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Westlake Corp
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Overview Fund Activity

327 hedge funds and large institutions have $4.29B invested in Westlake Corp in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 55 closing their positions.

Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
69
Increased
121
Reduced
98
Closed
55
Calls
$17.7M
Puts
$19.6M
Net Calls
-$1.96M
Net Calls Change
-$8.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$794M
2
BlackRock
2
BlackRock
New York
$208M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$167M
4
State Street
4
State Street
Massachusetts
$81.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$555M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$7.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.47M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$794M 7,372,944 +1,291,053 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$555M 5,157,564 +200,997 +4%
BlackRock
3
BlackRock
New York
$208M 1,933,430 +398,951 +26%
AQR Capital Management
4
AQR Capital Management
Connecticut
$167M 1,544,302 +297,424 +24%
Goldman Sachs
5
Goldman Sachs
New York
$142M 1,318,344 +140,531 +12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$129M 1,197,618 -94,088 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$122M 1,130,411 +3,499 +0.3%
State Street
8
State Street
Massachusetts
$81.2M 754,615 +238,608 +46%
BCM
9
Bridgeway Capital Management
Texas
$72.3M 672,150 +94,800 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$71.3M 662,591 +172,676 +35%
Prudential Financial
11
Prudential Financial
New Jersey
$64.3M 596,962 -166,980 -22%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$57.8M 537,295 -29,784 -5%
HA
13
Homestead Advisers
Virginia
$54.9M 509,800 -111,400 -18%
Norges Bank
14
Norges Bank
Norway
$52.5M 488,048 +47,046 +11%
TCIM
15
TIAA CREF Investment Management
New York
$47.2M 438,252 +84,010 +24%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$47M 436,721 -190,939 -30%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$46.7M 434,041 -77,081 -15%
TA
18
Teachers Advisors
New York
$45.6M 424,081 +97,732 +30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.5M 413,312 -41,974 -9%
Renaissance Technologies
20
Renaissance Technologies
New York
$43.6M 405,300 +127,800 +46%
Charles Schwab
21
Charles Schwab
California
$41.9M 389,434 +27,350 +8%
Ameriprise
22
Ameriprise
Minnesota
$41.1M 381,435 +123,251 +48%
RA
23
Royce & Associates
New York
$39.7M 368,733 -61,163 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$39.2M 364,180 +192,775 +112%
FPCG
25
Fort Pitt Capital Group
Pennsylvania
$36.9M 342,724 -6,679 -2%
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