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Westlake Corp
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M 4,747,125 +2,394,669 +102%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M 3,068,026 +37,926 +1%
RA
3
Royce & Associates
New York
$173M 1,996,535 -602,500 -23%
Select Equity Group
4
Select Equity Group
New York
$149M 1,720,766 +266,041 +18%
WBC
5
Westpac Banking Corp
Australia
$107M 1,236,823 -158,998 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$95.8M 1,106,021 -3,280 -0.3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$92.7M 1,071,004 -1,088 -0.1%
BIT
8
BlackRock Institutional Trust
California
$92M 1,062,581 +94,697 +10%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$87.3M 1,008,206 -359,948 -26%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$74.6M 861,200 – –
JIR
11
James Investment Research
Ohio
$74.1M 855,646 +104,370 +14%
State Street
12
State Street
Massachusetts
$67.4M 778,154 +57,697 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$66.4M 767,300 -89,238 -10%
Goldman Sachs
14
Goldman Sachs
New York
$58.8M 679,042 -99,540 -13%
TCIM
15
TIAA CREF Investment Management
New York
$58.4M 674,723 -273,756 -29%
Prudential Financial
16
Prudential Financial
New Jersey
$56.8M 655,962 -486,342 -43%
IAM
17
Impala Asset Management
Florida
$53.2M 614,331 +378,673 +161%
Wells Fargo
18
Wells Fargo
California
$43.1M 497,731 +53,431 +12%
Norges Bank
19
Norges Bank
Norway
$39.5M 456,628 -433,658 -49%
American Century Companies
20
American Century Companies
Missouri
$34.4M 397,090 -81,017 -17%
SO
21
STRS Ohio
Ohio
$32M 370,000 -25,000 -6%
OAM
22
Origin Asset Management
United Kingdom
$30.7M 354,557 -6,700 -2%
BFA
23
BlackRock Fund Advisors
California
$30.5M 352,743 +4,887 +1%
O
24
OppenheimerFunds
New York
$28.2M 325,400 -20,890 -6%
Morgan Stanley
25
Morgan Stanley
New York
$27.5M 317,517 +101,278 +47%
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