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Westlake Corp
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Overview Fund Activity

310 hedge funds and large institutions have $3.19B invested in Westlake Corp in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 70 closing their positions.

Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
55
Increased
104
Reduced
114
Closed
70
Calls
$47.7M
Puts
$17.6M
Net Calls
+$30.1M
Net Calls Change
+$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$705M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$154M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.9M
5
Millennium Management
5
Millennium Management
New York
$34.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$705M 8,481,032 +1,108,088 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M 5,269,764 +112,200 +2%
BlackRock
3
BlackRock
New York
$173M 2,081,307 +147,877 +8%
AQR Capital Management
4
AQR Capital Management
Connecticut
$154M 1,853,189 +308,887 +20%
Goldman Sachs
5
Goldman Sachs
New York
$104M 1,256,661 -61,683 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$96.8M 1,164,329 +33,918 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$96.5M 1,161,445 -36,173 -3%
State Street
8
State Street
Massachusetts
$71.7M 863,296 +108,681 +14%
BCM
9
Bridgeway Capital Management
Texas
$55.7M 669,950 -2,200 -0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$47.9M 576,300 +171,000 +42%
Morgan Stanley
11
Morgan Stanley
New York
$45.2M 544,346 +375,952 +223%
Norges Bank
12
Norges Bank
Norway
$40.6M 488,048 – –
HA
13
Homestead Advisers
Virginia
$38.2M 459,800 -50,000 -10%
Millennium Management
14
Millennium Management
New York
$34.2M 411,644 +169,090 +70%
FPCG
15
Fort Pitt Capital Group
Pennsylvania
$32.2M 387,343 +44,619 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31M 373,429 -39,883 -10%
Charles Schwab
17
Charles Schwab
California
$30.1M 362,134 -27,300 -7%
TA
18
Teachers Advisors
New York
$29.5M 354,411 -69,670 -16%
TCIM
19
TIAA CREF Investment Management
New York
$28.3M 340,981 -97,271 -22%
Deutsche Bank
20
Deutsche Bank
Germany
$27.9M 335,335 -28,845 -8%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$27M 325,262 -108,779 -25%
Invesco
22
Invesco
Georgia
$26M 312,994 +30,865 +11%
SO
23
STRS Ohio
Ohio
$24.8M 298,796 -16,146 -5%
Wells Fargo
24
Wells Fargo
California
$24.8M 298,530 -26,932 -8%
Northern Trust
25
Northern Trust
Illinois
$24.4M 293,631 +42,815 +17%
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