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Westamerica Bancorp
WABC

Overview Fund Activity

148 hedge funds and large institutions have $1.41B invested in Westamerica Bancorp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 5 closing their positions.

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
50
Closed
5
Calls
$957K
Puts
$1.08M
Net Calls
-$125K
Net Calls Change
+$383K

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
American Century Companies
2
American Century Companies
Missouri
$139M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$174M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$22.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.3M
5
State Street
5
State Street
Massachusetts
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 3,854,394 +150,588 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 2,899,559 +38,949 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M 2,498,739 +50,147 +2%
American Century Companies
4
American Century Companies
Missouri
$139M 2,312,457 +120,351 +5%
ACM
5
Atlanta Capital Management
Georgia
$134M 2,225,339 -8,701 -0.4%
State Street
6
State Street
Massachusetts
$61.5M 1,022,153 -50,824 -5%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$47.2M 785,015 -5,364 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.5M 722,662 +14,225 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$43.4M 721,956 -57,985 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41M 681,418 +46,844 +7%
PCM
11
Palisade Capital Management
New Jersey
$26.6M 442,459 -9,731 -2%
Northern Trust
12
Northern Trust
Illinois
$25.1M 417,697 +7,752 +2%
Invesco
13
Invesco
Georgia
$23.9M 396,448 -9,043 -2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M 387,255 -163,136 -30%
Victory Capital Management
15
Victory Capital Management
Texas
$22.7M 376,553 -82,769 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17M 282,832 +15,021 +6%
Principal Financial Group
17
Principal Financial Group
Iowa
$13M 215,351 +7,911 +4%
Charles Schwab
18
Charles Schwab
California
$12M 199,036 +3,870 +2%
Bank of America
19
Bank of America
North Carolina
$11.5M 191,873 +4,629 +2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$10.3M 171,591 -52,041 -23%
Ameriprise
21
Ameriprise
Minnesota
$10.1M 168,629 +16,630 +11%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$8.3M 137,877 – –
RC
23
RBO & Co
California
$7.96M 132,343 -4,740 -3%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$7.67M 127,500 +2,500 +2%
Goldman Sachs
25
Goldman Sachs
New York
$7.46M 123,916 -2,358 -2%
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