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| Westchester Capital Management LLC
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| CRD # | 155686 |
| SEC # | 801-72002 |
| CIK # | 0001512805, 0001390063 |
| AUM | $5.3 BB (2023-03-30) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 914-741-5600 |
| Address | 100 Summit Lake Drive Valhalla, NY 10595-1339 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| MCHP | 33.0 | 0.0 | |
| ABBV | 269.5 | 0.0 | |
| WM | 61.8 | 0.0 | |
| CAT | 100.0 | 0.0 | |
| LMT | 112.0 | 0.0 | |
| WMT | 335.4 | 0.0 | |
| MCD | 179.6 | 0.0 | |
| VLO | 47.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Merrill Lynch Investment Solutions--Westchester Merger Arbitrage UCITS Fund | [2013-04-01] | 1.0 | 7.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 5.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 5.3 |
| By Discretionary | ||
| Discretionary | 7 | 5.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.3 | |
| Total | 7 | 5.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Paul Guillaume | 3 | ||
| Jeanclaude Wolter | 2 | ||
| Miriam Muller | 1 | ||
| Riccardo Fisogni | 1 | ||
| James Munce | 1 | ||
| Dauphou Edi | 1 | ||
| Raymond Blokland | 1 | ||
| Eric Personne | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001390063] | |
| 13F-HR | [0001512805] | |
| SC 13G | [0001512805] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Westchester Capital Management LLC
✚
|
NY | 5.3 |
|
Westchester Capital Partners LLC
✚
|
NY | 0.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Samsung Asset Management New York Inc
✚
|
NY | 5.5 |
|
Capital Research & Consulting LLC
✚
|
CA | 5.5 |
|
QCAM Currency Asset Management
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|
5.4 | |
|
CE Investment Management LLC
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|
OK | 5.4 |
|
Glacier Peak Capital Management LLC
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|
NJ | 5.4 |
|
Hosking Partners LLP
✚
|
5.3 | |
|
Palmer Square Europe Capital Management LLC
✚
|
KS | 5.3 |
|
20 Gates Management LLC
✚
|
NY | 5.3 |
|
Coronation Investment Management International PTY Ltd
✚
|
5.2 | |
|
Newbury Partners LLC
✚
|
CT | 5.2 |