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Westlake Corp
WLK

Overview Fund Activity

286 hedge funds and large institutions have $3.3B invested in Westlake Corp in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+16
Holders Change %
+5.93%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
47
Increased
90
Reduced
115
Closed
30
Calls
$17.1M
Puts
$16.5M
Net Calls
+$626K
Net Calls Change
-$234K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M
2
IAM
2
Impala Asset Management
Florida
$53.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.6M
4
Select Equity Group
4
Select Equity Group
New York
$149M
5
EAM
5
EverPoint Asset Management
Connecticut
$13.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$173M
2
Prudential Financial
2
Prudential Financial
New Jersey
$56.8M
3
Norges Bank
3
Norges Bank
Norway
$39.5M
4
AC
4
Allstate Corporation
Illinois
$5.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
201
Credit Agricole
France
$556K -$782K -9,034 -58%
AA
202
ALPS Advisors
Colorado
$548K -$226K -2,605 -29%
AWCI
203
Alpine Woods Capital Investors
New York
$537K +$537K +6,200 New
SEC
204
Seven Eight Capital
New York
$537K +$182K +2,100 +51%
JIC
205
Johnson Investment Counsel
Ohio
$519K – – –
PM
206
Parametrica Management
Hong Kong
$514K +$514K +5,938 New
Verition Fund Management
207
Verition Fund Management
Connecticut
$509K +$509K +5,884 New
BA
208
BlackRock Advisors
Delaware
$505K – – –
WC
209
Walthausen & Co
New York
$488K – – –
BKBG
210
BHF Kleinwort Benson Group
Belgium
$477K +$477K +6,700 New
MOACM
211
Mutual of America Capital Management
New York
$473K – – –
KBC Group
212
KBC Group
Belgium
$468K -$6.41M -73,911 -93%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$466K +$466K +5,386 New
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$461K +$185K +2,139 +67%
APFBOT
215
Amica Pension Fund Board of Trustees
Rhode Island
$455K – – –
Nomura Holdings
216
Nomura Holdings
Japan
$454K +$232K +2,664 +105%
WEC
217
Winslow Evans & Crocker
Massachusetts
$452K +$452K +5,226 New
IA
218
Icon Advisers
Colorado
$433K -$433K -5,000 -50%
Asset Management One
219
Asset Management One
Japan
$426K +$370K +4,152 +662%
UCFA
220
United Capital Financial Advisors
Texas
$422K +$422K +4,870 New
Nomura Asset Management
221
Nomura Asset Management
Japan
$410K +$34.6K +400 +9%
GMIM
222
General Motors Investment Management
New York
$401K -$548K -6,331 -58%
ProShare Advisors
223
ProShare Advisors
Maryland
$394K -$98K -1,133 -20%
PCM
224
Penn Capital Management
Pennsylvania
$388K +$388K +4,485 New
WSA
225
Wall Street Associates
California
$382K – – –
7 8
9
10 11