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Westlake Corp
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Overview Fund Activity

216 hedge funds and large institutions have $1.51B invested in Westlake Corp in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 64 closing their positions.

Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
75
Reduced
71
Closed
64
Calls
$14.4M
Puts
$11.2M
Net Calls
+$3.2M
Net Calls Change
-$2.52M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$286M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$163M
3
Wells Fargo
3
Wells Fargo
California
$32.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$46.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$488K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.42M
5
Invesco
5
Invesco
Georgia
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$286M 7,482,870 +4,070,457 +119%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 4,871,381 +113,088 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$163M 4,264,295 +854,686 +25%
AllianceBernstein
4
AllianceBernstein
Tennessee
$105M 2,760,875 -254,490 -8%
BlackRock
5
BlackRock
New York
$74.2M 1,944,962 -69,432 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.3M 1,919,812 +359,503 +23%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$72.1M 1,888,989 -833,875 -31%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$46.2M 1,211,268 +250,000 +26%
State Street
9
State Street
Massachusetts
$34.8M 911,853 -6,551 -0.7%
Wells Fargo
10
Wells Fargo
California
$32.1M 840,625 +518,844 +161%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$26.9M 703,793 -35,176 -5%
Millennium Management
12
Millennium Management
New York
$25.1M 657,865 -234,805 -26%
UBS AM
13
UBS AM
Illinois
$24.3M 636,521 -11,446 -2%
FPCG
14
Fort Pitt Capital Group
Pennsylvania
$22.7M 594,451 +9,291 +2%
Norges Bank
15
Norges Bank
Norway
$18.6M 488,048 – –
Deutsche Bank
16
Deutsche Bank
Germany
$15.8M 413,591 +92,608 +29%
Goldman Sachs
17
Goldman Sachs
New York
$15.4M 403,161 +179,189 +80%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.2M 398,254 +19,291 +5%
Franklin Resources
19
Franklin Resources
California
$12.6M 329,513 +194,146 +143%
Charles Schwab
20
Charles Schwab
California
$12.3M 322,390 +35,533 +12%
RR
21
Robotti Robert
$11.6M 302,836 +14,739 +5%
Northern Trust
22
Northern Trust
Illinois
$11.1M 291,898 +10,513 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.49M 248,698 -15,196 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$9.43M 247,133 +229,570 +1,307%
Legal & General Group
25
Legal & General Group
United Kingdom
$8.8M 230,399 +16,420 +8%
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