WLK icon

Westlake Corp
WLK

Overview Fund Activity

246 hedge funds and large institutions have $2.6B invested in Westlake Corp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-23
Holders Change %
-8.55%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
63
Reduced
103
Closed
45
Calls
$33.2M
Puts
$26.6M
Net Calls
+$6.69M
Net Calls Change
+$3.64M

Top Buyers

1
MC
Maverick Capital
Texas
$214M
2
TSW
Thompson Siegel & Walmsley
Virginia
$40.9M
3
Victory Capital Management
Victory Capital Management
Texas
$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$174M
5
Deutsche Bank
Deutsche Bank
Germany
$27.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$332M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
BCM
Bridgeway Capital Management
Texas
$1.04M
4
Federated Hermes
Federated Hermes
Pennsylvania
$5.23M
5
SI
Scout Investments
Missouri
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$332M -$113M -1,727,693 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M +$127K +1,944 +0%
MC
3
Maverick Capital
Texas
$214M +$130M +1,982,920 +155%
AllianceBernstein
4
AllianceBernstein
Tennessee
$185M +$651K +9,940 +0.4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$174M +$32M +489,023 +23%
Victory Capital Management
6
Victory Capital Management
Texas
$169M +$39.8M +607,839 +31%
BlackRock
7
BlackRock
New York
$128M -$2.1M -31,988 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$97.9M +$6.66M +101,701 +7%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$82.2M +$3.28M +50,000 +4%
State Street
10
State Street
Massachusetts
$61M +$423K +6,459 +0.7%
UBS AM
11
UBS AM
Illinois
$49.8M +$6.69M +102,118 +16%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$48.3M +$4.88M +74,556 +11%
TSW
13
Thompson Siegel & Walmsley
Virginia
$40.9M +$40.9M +623,469 New
FPCG
14
Fort Pitt Capital Group
Pennsylvania
$40.5M +$848K +12,946 +2%
Invesco
15
Invesco
Georgia
$34.4M -$165K -2,516 -0.5%
Norges Bank
16
Norges Bank
Norway
$32M – – –
Deutsche Bank
17
Deutsche Bank
Germany
$27.8M +$24.5M +373,609 +739%
Millennium Management
18
Millennium Management
New York
$27.2M -$5.34M -81,566 -16%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$26.4M +$1.15M +17,609 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.8M -$864K -13,190 -4%
Wells Fargo
21
Wells Fargo
California
$21.3M -$2.69M -41,084 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.7M +$763K +11,650 +4%
Goldman Sachs
23
Goldman Sachs
New York
$19.8M -$8.47M -129,200 -30%
First Trust Advisors
24
First Trust Advisors
Illinois
$19.2M -$1.91M -29,123 -9%
RR
25
Robotti Robert
$18.9M -$83.8K -1,279 -0.4%
1
2 3 4 5