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Westlake Corp
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Overview Fund Activity

221 hedge funds and large institutions have $2.62B invested in Westlake Corp in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 30 closing their positions.

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
35
Increased
65
Reduced
86
Closed
30
Calls
$7.17M
Puts
$14.7M
Net Calls
-$7.54M
Net Calls Change
-$10.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$153M
2
BlackRock
2
BlackRock
New York
$112M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.4M
4
TPCM
4
Tide Point Capital Management
Connecticut
$55.1M
5
Millennium Management
5
Millennium Management
New York
$51.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.5M
2
PC
2
PointState Capital
New York
$905K
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.6M
4
SCM
4
Shapiro Capital Management
Georgia
$69.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M 4,201,948 +326,298 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M 2,442,430 +171,342 +8%
Citadel Advisors
3
Citadel Advisors
Florida
$153M 2,314,002 +1,801,177 +351%
SCP
4
Soroban Capital Partners
New York
$149M 2,250,000 – –
BlackRock
5
BlackRock
New York
$112M 1,699,615 +1,687,768 +14,246%
TCIM
6
TIAA CREF Investment Management
New York
$90.4M 1,368,155 +934,281 +215%
PIM
7
Perkins Investment Management
Illinois
$89.8M 1,360,194 +64,300 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$86.4M 1,308,381 +141,114 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$80.1M 1,212,176 -4,295 -0.4%
SCM
10
Shapiro Capital Management
Georgia
$69.9M 1,057,845 -560,372 -35%
Goldman Sachs
11
Goldman Sachs
New York
$63.5M 961,147 -407,585 -30%
TPCM
12
Tide Point Capital Management
Connecticut
$55.1M 834,288 +834,288 New
TA
13
Teachers Advisors
New York
$54.6M 826,768 +314,578 +61%
HA
14
Homestead Advisers
Virginia
$53.6M 811,200 – –
Millennium Management
15
Millennium Management
New York
$51.5M 779,020 +779,020 New
RA
16
Royce & Associates
New York
$50.2M 759,980 -43,800 -5%
Norges Bank
17
Norges Bank
Norway
$48.3M 732,017 +91,066 +14%
AQR Capital Management
18
AQR Capital Management
Connecticut
$38.8M 587,174 -429,394 -42%
Citigroup
19
Citigroup
New York
$37M 560,456 +403,207 +256%
Federated Hermes
20
Federated Hermes
Pennsylvania
$35.9M 542,900 +179,750 +49%
State Street
21
State Street
Massachusetts
$35.8M 542,638 -13,914 -3%
Ameriprise
22
Ameriprise
Minnesota
$28.3M 428,967 -61,298 -13%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$25.1M 380,088 -105,067 -22%
SAM
24
Scopus Asset Management
New York
$24.8M 376,000 +244,883 +187%
SI
25
Scout Investments
Missouri
$24.6M 371,997 +262 +0.1%
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