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Westamerica Bancorp
WABC

Overview Fund Activity

143 hedge funds and large institutions have $1.14B invested in Westamerica Bancorp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 8 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
40
Reduced
57
Closed
8
Calls
$340K
Puts
$518K
Net Calls
-$178K
Net Calls Change
-$91K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$42.3M
3
RFC
3
Russell Frank Company
Washington
$17.1M
4
American Century Companies
4
American Century Companies
Missouri
$65.8M
5
Invesco
5
Invesco
Georgia
$10.4M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$25M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$113M
4
HHC
4
Hutchin Hill Capital
New York
$4.71M
5
BFA
5
BlackRock Fund Advisors
California
$63.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$139M 2,655,928 -2,600 -0.1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$113M 2,161,494 -62,166 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90M 1,720,791 +26,445 +2%
State Street
4
State Street
Massachusetts
$84.4M 1,614,257 +16,500 +1%
American Century Companies
5
American Century Companies
Missouri
$65.8M 1,259,261 +113,581 +10%
BFA
6
BlackRock Fund Advisors
California
$63.7M 1,217,857 -42,713 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$46.2M 883,873 -20,665 -2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$42.3M 809,160 +182,458 +29%
BIT
9
BlackRock Institutional Trust
California
$41.5M 793,539 -17,070 -2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$35.7M 682,126 -2,838 -0.4%
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$30.4M 580,600 -2,300 -0.4%
Norges Bank
12
Norges Bank
Norway
$27M 517,018 +258,509 +100%
DIA
13
Denver Investment Advisors
Colorado
$25.5M 487,850 -11,080 -2%
Northern Trust
14
Northern Trust
Illinois
$25M 478,207 -65,170 -12%
ACM
15
Atlanta Capital Management
Georgia
$22.7M 434,177 -9,683 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22M 421,440 -1,100 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.8M 378,013 -23,707 -6%
RFC
18
Russell Frank Company
Washington
$17.1M 356,214 +123,649 +53%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$16.9M 323,850 -2,830 -0.9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$12.1M 231,642 -9,396 -4%
PCM
21
Palisade Capital Management
New Jersey
$10.9M 207,815 +11,206 +6%
Invesco
22
Invesco
Georgia
$10.4M 198,127 +37,497 +23%
Ameriprise
23
Ameriprise
Minnesota
$8.99M 172,054 -1,338 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.89M 150,992 +671 +0.4%
BIM
25
BlackRock Investment Management
Delaware
$7.55M 144,475 -11,183 -7%
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