WABC icon

Westamerica Bancorp
WABC

Overview Fund Activity

142 hedge funds and large institutions have $1.33B invested in Westamerica Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 6 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
54
Reduced
41
Closed
6
Calls
$842K
Puts
$1.35M
Net Calls
-$508K
Net Calls Change
-$845K

Top Buyers

1
BlackRock
1
BlackRock
New York
$209M
2
State Street
2
State Street
Massachusetts
$60.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$138M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$124M
2
RBA
2
Richard Bernstein Advisors
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$45.4M
4
Bank of America
4
Bank of America
North Carolina
$10.6M
5
Ameriprise
5
Ameriprise
Minnesota
$8.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$209M 3,703,806 +246,862 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 2,860,610 +122,872 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M 2,448,592 +113,783 +5%
ACM
4
Atlanta Capital Management
Georgia
$126M 2,234,040 -4,444 -0.2%
American Century Companies
5
American Century Companies
Missouri
$124M 2,192,106 -130,031 -6%
State Street
6
State Street
Massachusetts
$60.6M 1,072,977 +204,688 +24%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$45.4M 790,379 -32,439 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$44.1M 779,941 -13,398 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40M 708,437 +44,309 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.9M 634,574 -9,190 -1%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M 550,391 +57,765 +12%
Victory Capital Management
12
Victory Capital Management
Texas
$26M 459,322 +57,289 +14%
PCM
13
Palisade Capital Management
New Jersey
$25.6M 452,190 +81,086 +22%
Northern Trust
14
Northern Trust
Illinois
$23.2M 409,945 -18,756 -4%
Invesco
15
Invesco
Georgia
$22.9M 405,491 +12,222 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.1M 267,811 +14,384 +6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$12.6M 223,632 +90,852 +68%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.7M 207,440 +3,803 +2%
Charles Schwab
19
Charles Schwab
California
$11M 195,166 +12,047 +7%
Bank of America
20
Bank of America
North Carolina
$10.6M 187,244 -29,336 -14%
Ameriprise
21
Ameriprise
Minnesota
$8.59M 151,999 -22,144 -13%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$7.79M 137,877 +73,577 +114%
RC
23
RBO & Co
California
$7.75M 137,083 – –
Goldman Sachs
24
Goldman Sachs
New York
$7.14M 126,274 +28,146 +29%
SIM
25
Sprucegrove Investment Management
Ontario, Canada
$7.06M 125,000 -7,300 -6%
1
2 3 4 5