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Westlake Corp
WLK

Overview Fund Activity

310 hedge funds and large institutions have $3.19B invested in Westlake Corp in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
55
Increased
104
Reduced
114
Closed
70
Calls
$47.7M
Puts
$17.6M
Net Calls
+$30.1M
Net Calls Change
+$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$705M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$154M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.9M
5
Millennium Management
5
Millennium Management
New York
$34.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
201
Caxton Associates (New York)
New York
$461K +$461K +5,548 New
Nomura Asset Management
202
Nomura Asset Management
Japan
$457K – – –
BDS
203
Banco de Sabadell
Florida
$435K +$80.8K +965 +23%
AAM
204
Azzad Asset Management
Virginia
$424K +$86.6K +1,042 +26%
IRC
205
Investors Research Corp
Georgia
$416K -$20.8K -250 -5%
3C
206
361 Capital
Colorado
$413K -$29.2K -352 -7%
AB
207
Amalgamated Bank
New York
$410K -$8.48K -102 -2%
TAM
208
Tiverton Asset Management
Delaware
$409K +$62.9K +757 +18%
Simplex Trading
209
Simplex Trading
Illinois
$407K +$407K +4,904 New
Wolverine Trading
210
Wolverine Trading
Illinois
$398K -$368K -4,430 -48%
HK
211
Horizon Kinetics
New York
$392K +$80.8K +973 +26%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$389K -$50.3K -605 -11%
LPL Financial
213
LPL Financial
California
$376K -$46.3K -557 -11%
AIM
214
Alambic Investment Management
California
$376K +$376K +4,529 New
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$370K – – –
SOADOR
216
State of Alaska Department of Revenue
Alaska
$365K +$2.82K +34 +0.8%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$352K +$30.3K +365 +9%
GT
218
Glenmede Trust
Pennsylvania
$349K -$16.2M -195,522 -98%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$349K +$349K +4,201 New
HIM
220
Hillsdale Investment Management
Ontario, Canada
$346K -$9.98K -120 -3%
SPIA
221
Steward Partners Investment Advisory
New York
$344K -$198K -2,381 -37%
WAS
222
Winch Advisory Services
Wisconsin
$342K +$4.66K +56 +1%
GCA
223
Gideon Capital Advisors
New York
$334K +$334K +4,013 New
CA
224
Callahan Advisors
Texas
$334K +$334K +4,020 New
Lazard Asset Management
225
Lazard Asset Management
New York
$332K +$300K +3,612 +933%
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9
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