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East-West Bancorp

268 hedge funds and large institutions have $4.29B invested in East-West Bancorp in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 123 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $680K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $3.96B → $4.29B (+$328M)

5% more funds holding

Funds holding: 256268 (+12)

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 123

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
86
Reduced
123
Closed
14
Calls
$1.72M
Puts
$680K
Net Calls
+$1.04M
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M -$69.8M -2,057,465 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$17.8M +525,654 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$284M -$5.76M -169,797 -2%
State Street
4
State Street
Massachusetts
$216M -$21.2M -623,197 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$210M +$54M +1,590,246 +36%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$149M +$57.8M +1,701,438 +67%
BFA
7
BlackRock Fund Advisors
California
$142M +$15.9M +468,276 +13%
BIT
8
BlackRock Institutional Trust
California
$132M +$918K +27,040 +0.7%
Boston Partners
9
Boston Partners
Massachusetts
$123M +$24.9M +732,307 +26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$117M +$31.1M +915,915 +37%
Macquarie Group
11
Macquarie Group
Australia
$109M +$3.24M +95,594 +3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$109M -$2.58M -76,057 -2%
Jennison Associates
13
Jennison Associates
New York
$108M -$1.33M -39,096 -1%
Invesco
14
Invesco
Georgia
$107M +$2.81M +82,794 +3%
Ameriprise
15
Ameriprise
Minnesota
$88.7M +$14.8M +435,952 +21%
Capital World Investors
16
Capital World Investors
California
$86.9M
GCM
17
Geneva Capital Management
Wisconsin
$70.6M -$993K -29,253 -1%
American Century Companies
18
American Century Companies
Missouri
$62.5M +$17.2M +505,557 +39%
TCIM
19
TIAA CREF Investment Management
New York
$54.9M +$10.5M +308,698 +24%
LCP
20
Lombardia Capital Partners
California
$53.8M -$920K -27,114 -2%
WHG
21
Westwood Holdings Group
Texas
$45.2M -$3M -88,373 -6%
HIM
22
Hermes Investment Management
United Kingdom
$43.6M -$1.37M -40,475 -3%
Norges Bank
23
Norges Bank
Norway
$40.9M -$1.03M -30,377 -3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$39.7M -$41.2M -1,214,611 -52%
NFA
25
Nationwide Fund Advisors
Ohio
$39M -$524K -15,444 -1%

EWBC Hedge Fund Activity: Q4 2013 in Review

268 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q4 2013, worth a combined $4.29B — up 8.3% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EWBC positions and 14 closed out — a net gain of 13 holders — while 86 added to existing stakes and 123 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $69.8M.

  • 268 institutional investors held East-West Bancorp (EWBC) as of Q4 2013, up from 256 in Q3 2013.
  • Funds reported $4.29B of East-West Bancorp stock for Q4 2013, up 8.3% quarter-over-quarter.
  • 27 funds opened new East-West Bancorp positions in Q4 2013 and 14 closed out, a net change of +13 holders.
  • The largest East-West Bancorp buyer in Q4 2013 was Lord, Abbett & Co, an estimated $57.8M added.
  • The largest East-West Bancorp seller in Q4 2013 was Fidelity Investments, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2013.