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Westlake Corp
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Overview Fund Activity

241 hedge funds and large institutions have $3.34B invested in Westlake Corp in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
74
Reduced
74
Closed
26
Calls
$28.8M
Puts
$14.1M
Net Calls
+$14.7M
Net Calls Change
+$15.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$112M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$108M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$77.7M
4
PC
4
PointState Capital
New York
$41.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$106M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$74.4M
2
TCIM
2
TIAA CREF Investment Management
New York
$41.8M
3
SCP
3
Soroban Capital Partners
New York
$116M
4
SCM
4
Shapiro Capital Management
Georgia
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$57.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M 4,324,617 +46,941 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M 2,912,273 +103,306 +4%
BlackRock
3
BlackRock
New York
$120M 1,446,966 -206,419 -12%
Goldman Sachs
4
Goldman Sachs
New York
$118M 1,419,480 +341,728 +32%
SCP
5
Soroban Capital Partners
New York
$116M 1,398,431 -851,569 -38%
Millennium Management
6
Millennium Management
New York
$112M 1,343,043 +942,913 +236%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$108M 1,296,212 +672,283 +108%
AQR Capital Management
8
AQR Capital Management
Connecticut
$106M 1,273,284 +485,735 +62%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$96.2M 1,158,262 -28,099 -2%
Citigroup
10
Citigroup
New York
$95.1M 1,145,087 +11,027 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$91.3M 1,098,957 -343,828 -24%
Norges Bank
12
Norges Bank
Norway
$84.1M 1,011,550 +377,213 +59%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77.7M 934,937 +641,432 +219%
Citadel Advisors
14
Citadel Advisors
Florida
$74.4M 894,888 -1,501,258 -63%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$70.9M 853,538 -512,451 -38%
HA
16
Homestead Advisers
Virginia
$67.4M 811,200 – –
RA
17
Royce & Associates
New York
$62.2M 748,884 +8,184 +1%
Ameriprise
18
Ameriprise
Minnesota
$58.9M 708,449 +43,282 +7%
ABC
19
Anchor Bolt Capital
Illinois
$57.1M 686,682 -574,746 -46%
Deutsche Bank
20
Deutsche Bank
Germany
$52.4M 630,147 +79,060 +14%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$49.5M 592,581 +424,655 +253%
State Street
22
State Street
Massachusetts
$46.9M 564,327 -11,047 -2%
Federated Hermes
23
Federated Hermes
Pennsylvania
$44.4M 534,516 -46,589 -8%
TCIM
24
TIAA CREF Investment Management
New York
$41.8M 502,474 -1,068,134 -68%
PC
25
PointState Capital
New York
$41.4M 498,495 +498,495 New
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