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Westlake Corp
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Overview Fund Activity

300 hedge funds and large institutions have $2.37B invested in Westlake Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 67 closing their positions.

Holders
300
Holders Change
-10
Holders Change %
-3.23%
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
79
Reduced
120
Closed
67
Calls
$8.72M
Puts
$12.4M
Net Calls
-$3.64M
Net Calls Change
-$33.7M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.5M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$507M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$54.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$507M 7,666,778 -814,254 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M 5,074,139 -195,625 -4%
BlackRock
3
BlackRock
New York
$134M 2,028,153 -53,154 -3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$115M 1,732,961 -120,228 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.6M 1,172,825 +8,496 +0.7%
State Street
6
State Street
Massachusetts
$58.9M 890,380 +27,084 +3%
Millennium Management
7
Millennium Management
New York
$55.2M 834,024 +422,380 +103%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$54.8M 827,413 -334,032 -29%
Goldman Sachs
9
Goldman Sachs
New York
$51.3M 775,919 -480,742 -38%
Renaissance Technologies
10
Renaissance Technologies
New York
$46.8M 707,300 +131,000 +23%
BCM
11
Bridgeway Capital Management
Texas
$42.8M 647,500 -22,450 -3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$37.5M 566,473 +452,928 +399%
Norges Bank
13
Norges Bank
Norway
$32.3M 488,048 – –
HA
14
Homestead Advisers
Virginia
$30.4M 459,800 – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$28.4M 429,443 +242,654 +130%
AllianceBernstein
16
AllianceBernstein
Tennessee
$26.7M 404,173 +358,907 +793%
Deutsche Bank
17
Deutsche Bank
Germany
$26.4M 399,690 +64,355 +19%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$25M 377,052 +377,052 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.6M 372,120 -1,309 -0.4%
TA
20
Teachers Advisors
New York
$22.5M 340,314 -14,097 -4%
FPCG
21
Fort Pitt Capital Group
Pennsylvania
$20.9M 315,518 -71,825 -19%
Charles Schwab
22
Charles Schwab
California
$19.9M 301,016 -61,118 -17%
Northern Trust
23
Northern Trust
Illinois
$19.8M 299,727 +6,096 +2%
TCIM
24
TIAA CREF Investment Management
New York
$19.8M 298,582 -42,399 -12%
RR
25
Robotti Robert
$19.7M 297,834 +35,864 +14%
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