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Westlake Corp
WLK

Overview Fund Activity

224 hedge funds and large institutions have $2.18B invested in Westlake Corp in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
53
Increased
68
Reduced
79
Closed
50
Calls
$6.99M
Puts
$3.85M
Net Calls
+$3.14M
Net Calls Change
-$7.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.4M
2
PC
2
PointState Capital
New York
$41.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.3M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$20.2M
5
SCP
5
Soroban Capital Partners
New York
$126M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$403K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$99.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$39K – – –
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$33K +$33K +597 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$30K -$1.12K -20 -4%
EWM
204
Evercore Wealth Management
New York
$29K – – –
WB
205
Webster Bank
Connecticut
$28K +$28K +500 New
PCM
206
Penserra Capital Management
California
$26K +$5.8K +105 +29%
FPFS
207
First Personal Financial Services
North Carolina
$26K +$26K +468 New
FHA
208
First Horizon Advisors
Tennessee
$22K – – –
Nomura Asset Management
209
Nomura Asset Management
Japan
$18K +$18K +320 New
Lazard Asset Management
210
Lazard Asset Management
New York
$18K +$18K +339 New
CTC
211
Central Trust Company
Missouri
$17K -$5.67K -100 -25%
AIL
212
AGF Investments LLC
Ontario, Canada
$12K +$12K +198 New
CG
213
Cutler Group
California
$11K -$644K -12,238 -98%
QCG
214
Quadrant Capital Group
Ohio
$8K – – –
CHP
215
Cable Hill Partners
Oregon
$7K – – –
Creative Planning
216
Creative Planning
Kansas
$6K – – –
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +71 New
PCP
218
Proficio Capital Partners
Massachusetts
$4K +$1.79K +34 +81%
EARNEST Partners
219
EARNEST Partners
Georgia
$3K +$3K +45 New
GRP
220
Global Retirement Partners
California
$2K +$2K +27 New
AG
221
Advisor Group
Arizona
$1K -$12.4K -173 -93%
CAM
222
ClariVest Asset Management
California
$1K – – –
WA
223
Winfield Associates
Ohio
$1K – – –
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +9 New
Adage Capital Partners
225
Adage Capital Partners
Massachusetts
– -$45.5M -850,000 Closed
7 8
9
10 11