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Westamerica Bancorp
WABC

Overview Fund Activity

133 hedge funds and large institutions have $1.01B invested in Westamerica Bancorp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
34
Closed
13
Calls
$444K
Puts
$109K
Net Calls
+$335K
Net Calls Change
+$53K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$54.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17M
3
Victory Capital Management
3
Victory Capital Management
Texas
$38.7M
4
American Century Companies
4
American Century Companies
Missouri
$111M
5
BFA
5
BlackRock Fund Advisors
California
$73.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.8M
2
State Street
2
State Street
Massachusetts
$33.4M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$0
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$27.7M
5
RFC
5
Russell Frank Company
Washington
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$122M 2,600,278 -19,600 -0.7%
American Century Companies
2
American Century Companies
Missouri
$111M 2,369,663 +173,706 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.4M 1,934,241 +51,128 +3%
BFA
4
BlackRock Fund Advisors
California
$73.7M 1,575,555 +91,330 +6%
ACM
5
Atlanta Capital Management
Georgia
$54.4M 1,164,184 +647,205 +125%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$43.6M 932,247 -11,072 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$41.3M 882,398 -11,619 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$38.7M 827,562 +190,235 +30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.4M 758,107 +51,672 +7%
State Street
10
State Street
Massachusetts
$33.4M 713,788 -465,975 -39%
BIT
11
BlackRock Institutional Trust
California
$31.2M 667,570 +11,158 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$30.8M 658,735 -488,307 -43%
SIM
13
Sprucegrove Investment Management
Ontario, Canada
$27.7M 593,300 -91,100 -13%
Northern Trust
14
Northern Trust
Illinois
$21.3M 456,403 +12,037 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$17M 364,500 +364,500 New
DIA
16
Denver Investment Advisors
Colorado
$16.6M 354,871 -30,972 -8%
RFC
17
Russell Frank Company
Washington
$15.9M 331,497 -78,687 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.6M 334,018 -2,225 -0.7%
Invesco
19
Invesco
Georgia
$14.7M 314,947 +42,441 +16%
PCM
20
Palisade Capital Management
New Jersey
$11.2M 240,013 +18,996 +9%
HHC
21
Hutchin Hill Capital
New York
$9.35M 200,000 – –
Ameriprise
22
Ameriprise
Minnesota
$8.58M 183,416 -1,547 -0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.36M 178,890 +1,857 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.86M 168,024 +7,250 +5%
TAM
25
Tiverton Asset Management
Delaware
$7.01M 150,000 +75,000 +100%
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