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Westlake Corp
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Overview Fund Activity

270 hedge funds and large institutions have $3.27B invested in Westlake Corp in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 38 closing their positions.

Holders
270
Holders Change
+25
Holders Change %
+10.2%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
63
Increased
93
Reduced
92
Closed
38
Calls
$23.3M
Puts
$22.4M
Net Calls
+$860K
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
TEC
2
Tiger Eye Capital
Tennessee
$33.1M
3
Norges Bank
3
Norges Bank
Norway
$74.6M
4
State Street
4
State Street
Massachusetts
$60.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$218M
2
Millennium Management
2
Millennium Management
New York
$4.92M
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.52M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M 3,030,100 +123,910 +4%
RA
2
Royce & Associates
New York
$218M 2,599,035 -590,401 -19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M 2,352,456 +2,285,546 +3,416%
Select Equity Group
4
Select Equity Group
New York
$122M 1,454,725 -240,461 -14%
WBC
5
Westpac Banking Corp
Australia
$117M 1,395,821 +1,161 +0.1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$115M 1,368,154 -99,527 -7%
Prudential Financial
7
Prudential Financial
New Jersey
$95.7M 1,142,304 +17,252 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.9M 1,109,301 -8,837 -0.8%
Federated Hermes
9
Federated Hermes
Pennsylvania
$89.8M 1,072,092 -31,568 -3%
BIT
10
BlackRock Institutional Trust
California
$81.1M 967,884 -89,965 -9%
TCIM
11
TIAA CREF Investment Management
New York
$79.4M 948,479 +128,127 +16%
Norges Bank
12
Norges Bank
Norway
$74.6M 890,286 +329,404 +59%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$72.1M 861,200 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$71.7M 856,538 +35,338 +4%
Goldman Sachs
15
Goldman Sachs
New York
$65.2M 778,582 +134,651 +21%
JIR
16
James Investment Research
Ohio
$62.9M 751,276 +96,925 +15%
State Street
17
State Street
Massachusetts
$60.4M 720,457 +237,483 +49%
TA
18
Teachers Advisors
New York
$44.3M 529,319 -38,305 -7%
American Century Companies
19
American Century Companies
Missouri
$40M 478,107 -146,509 -23%
NFA
20
Nationwide Fund Advisors
Ohio
$39M 465,060 -68,226 -13%
AC
21
Allstate Corporation
Illinois
$38.5M 460,042 +147,482 +47%
Wells Fargo
22
Wells Fargo
California
$37.2M 444,300 +56,815 +15%
SI
23
Scout Investments
Missouri
$33.1M 395,638 +6,484 +2%
TEC
24
Tiger Eye Capital
Tennessee
$33.1M 395,500 +395,500 New
SO
25
STRS Ohio
Ohio
$33.1M 395,000 -125,000 -24%
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