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Westlake Corp
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Overview Fund Activity

216 hedge funds and large institutions have $1.51B invested in Westlake Corp in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 64 closing their positions.

Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
75
Reduced
71
Closed
64
Calls
$14.4M
Puts
$11.2M
Net Calls
+$3.2M
Net Calls Change
-$2.52M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$286M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$163M
3
Wells Fargo
3
Wells Fargo
California
$32.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$46.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$488K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.42M
5
Invesco
5
Invesco
Georgia
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
APA
201
American Portfolios Advisors
New York
$2.29K 60 – –
SAM
202
Shell Asset Management
Netherlands
$2K 65 -423 -87%
EARNEST Partners
203
EARNEST Partners
Georgia
$2K 45 – –
WT
204
Washington Trust
Rhode Island
$2K 53 +53 New
MAM
205
Meeder Asset Management
Ohio
$2K 62 +54 +675%
GT
206
Glenmede Trust
Pennsylvania
$1K 19 – –
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$1K 10 – –
SCA
208
Stonebridge Capital Advisors
Minnesota
$1K 22 – –
HI
209
Hudock Inc
Pennsylvania
$1K 47 +1 +2%
OPS
210
Orion Portfolio Solutions
Nebraska
$1K 26 +11 +73%
TWA
211
TCI Wealth Advisors
Arizona
$1K 29 +29 New
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 31 +31 New
MC
213
Maverick Capital
Texas
– – -2,312,723 Closed
CI
214
Cambiar Investors
Colorado
– – -112,470 Closed
CFM
215
Coronation Fund Managers
South Africa
– – -82,324 Closed
KCM
216
Kennedy Capital Management
Missouri
– – -78,027 Closed
CGM
217
Centenus Global Management
New York
– – -65,000 Closed
JAM
218
Jupiter Asset Management
United Kingdom
– – -62,962 Closed
Squarepoint
219
Squarepoint
New York
– – -59,846 Closed
Renaissance Technologies
220
Renaissance Technologies
New York
– – -35,500 Closed
BPM
221
Bronson Point Management
Connecticut
– – -35,000 Closed
ARTA
222
A.R.T. Advisors
New York
– – -30,030 Closed
HAI
223
Hennessy Advisors Inc
California
– – -29,900 Closed
BA
224
Bridgewater Associates
Connecticut
– – -29,742 Closed
MCM
225
Moore Capital Management
New York
– – -29,088 Closed
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9
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