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Westlake Corp
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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.

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
SCM
5
Sanoor Capital Management
Connecticut
$13.8M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M 3,875,650 +123,559 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M 2,271,088 -265,180 -10%
SCP
3
Soroban Capital Partners
New York
$126M 2,250,000 +227,699 +11%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$99.8M 1,782,908 -287,616 -14%
SCM
5
Shapiro Capital Management
Georgia
$90.6M 1,618,217 +21,280 +1%
Goldman Sachs
6
Goldman Sachs
New York
$76.6M 1,368,732 -212,310 -13%
PIM
7
Perkins Investment Management
Illinois
$72.6M 1,295,894 -34,750 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.1M 1,216,471 -120,881 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$65.4M 1,167,267 +1,133,419 +3,349%
AQR Capital Management
10
AQR Capital Management
Connecticut
$56.9M 1,016,568 -376,705 -27%
BIT
11
BlackRock Institutional Trust
California
$50.5M 901,264 +5,611 +0.6%
Prudential Financial
12
Prudential Financial
New Jersey
$47.2M 842,727 +115,358 +16%
HA
13
Homestead Advisers
Virginia
$45.4M 811,200 -50,000 -6%
RA
14
Royce & Associates
New York
$45M 803,780 -92,100 -10%
PC
15
PointState Capital
New York
$41.5M 742,000 +710,600 +2,263%
Norges Bank
16
Norges Bank
Norway
$35.9M 640,951 -102,593 -14%
State Street
17
State Street
Massachusetts
$31.2M 556,552 -3,772 -0.7%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$31.1M 555,400 +187,900 +51%
Citadel Advisors
19
Citadel Advisors
Florida
$28.7M 512,825 -188,927 -27%
TA
20
Teachers Advisors
New York
$28.7M 512,190 -64,421 -11%
Ameriprise
21
Ameriprise
Minnesota
$27.5M 490,265 -122,892 -20%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$27.2M 485,155 -32,068 -6%
TCIM
23
TIAA CREF Investment Management
New York
$24.3M 433,874 +165,928 +62%
BFA
24
BlackRock Fund Advisors
California
$24.1M 430,112 +33,360 +8%
UOC
25
UBS O'Connor
Illinois
$21.9M 391,331 -150,325 -28%
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