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Washington Trust Bancorp
WASH

Overview Fund Activity

97 hedge funds and large institutions have $312M invested in Washington Trust Bancorp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
26
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.04M
2
BFC
Banc Funds Company
Illinois
+$1.42M
3
EAM
Edge Asset Management
Washington
+$1.02M
4
ICOM
Investment Counselors of Maryland
Maryland
+$1.01M
5
Principal Financial Group
Principal Financial Group
Iowa
+$760K

Top Sellers

1
WT
Washington Trust
Rhode Island
-$1.26M
2
Goldman Sachs
Goldman Sachs
New York
-$1.01M
3
CIP
Champlain Investment Partners
Vermont
-$746K
4
Northern Trust
Northern Trust
Illinois
-$741K
5
CIC
Cornercap Investment Counsel
Georgia
-$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.42M +$460K +12,273 +48%
BFC
27
Banc Funds Company
Illinois
$1.42M +$1.42M +37,875 New
CIC
28
Cornercap Investment Counsel
Georgia
$1.42M -$633K -16,900 -31%
Charles Schwab
29
Charles Schwab
California
$1.4M +$36K +960 +3%
PPA
30
Parametric Portfolio Associates
Washington
$1.33M -$6.22K -166 -0.5%
PP
31
Prospector Partners
Connecticut
$1.27M -$461K -12,300 -27%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.15M – – –
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
WCM
34
Wedge Capital Management
North Carolina
$1.13M -$2.81K -75 -0.2%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$1.02M -$94.4K -2,519 -8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.01M -$22.5K -600 -2%
ICOM
37
Investment Counselors of Maryland
Maryland
$1.01M +$1.01M +26,959 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$982K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$889K – – –
Bank of America
40
Bank of America
North Carolina
$816K -$89.5K -2,387 -10%
RFC
41
Russell Frank Company
Washington
$812K -$166K -4,700 -17%
First Trust Advisors
42
First Trust Advisors
Illinois
$800K +$142K +3,791 +22%
TA
43
Teachers Advisors
New York
$793K – – –
FT
44
Fiduciary Trust
Massachusetts
$749K -$18.7K -500 -2%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$719K – – –
Invesco
46
Invesco
Georgia
$711K -$43.6K -1,164 -6%
CS
47
Credit Suisse
Switzerland
$659K -$241K -6,420 -27%
Swiss National Bank
48
Swiss National Bank
Switzerland
$626K +$135K +3,600 +27%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$618K – – –
ZCM
50
Zebra Capital Management
Connecticut
$601K +$103K +2,749 +21%
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