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Westlake Corp
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Overview Fund Activity

305 hedge funds and large institutions have $2.49B invested in Westlake Corp in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
305
Holders Change
+5
Holders Change %
+1.67%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
94
Reduced
107
Closed
47
Calls
$17.9M
Puts
$15.3M
Net Calls
+$2.63M
Net Calls Change
+$6.26M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$188M
2
Holocene Advisors
2
Holocene Advisors
New York
$59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.8M
5
UBS AM
5
UBS AM
Illinois
$33M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$33.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$457M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$314M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$457M 6,727,491 -939,287 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M 4,621,751 -452,388 -9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$188M 2,775,860 +2,371,687 +587%
BlackRock
4
BlackRock
New York
$136M 1,997,951 -30,202 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80M 1,179,287 +6,462 +0.6%
Millennium Management
6
Millennium Management
New York
$73.1M 1,077,131 +243,107 +29%
State Street
7
State Street
Massachusetts
$63M 927,883 +37,503 +4%
Holocene Advisors
8
Holocene Advisors
New York
$59M 869,697 +869,697 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$55.8M 822,017 +255,544 +45%
Citadel Advisors
10
Citadel Advisors
Florida
$44M 647,802 +630,171 +3,574%
BCM
11
Bridgeway Capital Management
Texas
$41.3M 608,000 -39,500 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.2M 534,133 -293,280 -35%
AQR Capital Management
13
AQR Capital Management
Connecticut
$33.8M 499,064 -1,233,897 -71%
Norges Bank
14
Norges Bank
Norway
$33.1M 488,048 – –
UBS AM
15
UBS AM
Illinois
$33M 486,785 +339,864 +231%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$29.8M 439,748 +439,748 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$28.9M 425,566 +48,514 +13%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$27.6M 406,402 -23,041 -5%
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$26.9M 396,406 +80,888 +26%
TA
20
Teachers Advisors
New York
$26.9M 395,800 +55,486 +16%
Renaissance Technologies
21
Renaissance Technologies
New York
$23M 339,200 -368,100 -52%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.6M 333,469 -38,651 -10%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M 305,421 +139,611 +84%
Goldman Sachs
24
Goldman Sachs
New York
$20.4M 300,320 -475,599 -61%
RR
25
Robotti Robert
$20.1M 295,607 -2,227 -0.7%
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