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Westlake Corp
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Overview Fund Activity

217 hedge funds and large institutions have $2.77B invested in Westlake Corp in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
27
Increased
70
Reduced
79
Closed
30
Calls
$10.3M
Puts
$11.3M
Net Calls
-$940K
Net Calls Change
+$6.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$90.4M
2
ABC
2
Anchor Bolt Capital
Illinois
$83.5M
3
Citigroup
3
Citigroup
New York
$75.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$36.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$41.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$26.5M
2
MCM
2
Moore Capital Management
New York
$0
3
CHP
3
Castle Hook Partners
New York
$5.46M
4
TPCM
4
Tide Point Capital Management
Connecticut
$39.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M 4,277,676 +75,728 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M 2,808,967 +366,537 +15%
Citadel Advisors
3
Citadel Advisors
Florida
$159M 2,396,146 +82,144 +4%
SCP
4
Soroban Capital Partners
New York
$149M 2,250,000 – –
BlackRock
5
BlackRock
New York
$109M 1,653,385 -46,230 -3%
TCIM
6
TIAA CREF Investment Management
New York
$104M 1,570,608 +202,453 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$95.5M 1,442,785 +134,404 +10%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$90.4M 1,365,989 +1,365,989 New
ABC
9
Anchor Bolt Capital
Illinois
$83.5M 1,261,428 +989,737 +364%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78.5M 1,186,361 -25,815 -2%
Citigroup
11
Citigroup
New York
$75.1M 1,134,060 +573,604 +102%
Goldman Sachs
12
Goldman Sachs
New York
$71.4M 1,077,752 +116,605 +12%
SCM
13
Shapiro Capital Management
Georgia
$63.7M 962,445 -95,400 -9%
HA
14
Homestead Advisers
Virginia
$53.7M 811,200 – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$52.1M 787,549 +200,375 +34%
RA
16
Royce & Associates
New York
$49M 740,700 -19,280 -3%
Ameriprise
17
Ameriprise
Minnesota
$44M 665,167 +236,200 +55%
TA
18
Teachers Advisors
New York
$44M 664,363 -162,405 -20%
Norges Bank
19
Norges Bank
Norway
$42M 634,337 -97,680 -13%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$41.3M 623,929 +465,365 +293%
TPCM
21
Tide Point Capital Management
Connecticut
$39.6M 598,698 -235,590 -28%
Federated Hermes
22
Federated Hermes
Pennsylvania
$38.5M 581,105 +38,205 +7%
State Street
23
State Street
Massachusetts
$38.1M 575,374 +32,736 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$36.5M 551,087 +489,089 +789%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$32.4M 489,100 +127,700 +35%
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