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East-West Bancorp

273 hedge funds and large institutions have $4.52B invested in East-West Bancorp in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

15% more call options, than puts

Call options by funds: $723K | Put options by funds: $626K

5% more capital invested

Capital invested by funds: $4.29B → $4.52B (+$230M)

2% more funds holding

Funds holding: 268273 (+5)

1% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 107

Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
106
Reduced
107
Closed
21
Calls
$723K
Puts
$626K
Net Calls
+$97K
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$326M +$17.5M +497,528 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M -$23.1M -656,775 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$294M -$2.38M -67,639 -0.8%
JP Morgan Chase
4
JP Morgan Chase
New York
$237M +$16.9M +479,552 +8%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$232M +$74.6M +2,117,408 +50%
State Street
6
State Street
Massachusetts
$217M -$8.48M -240,709 -4%
BFA
7
BlackRock Fund Advisors
California
$146M -$2.59M -73,501 -2%
BIT
8
BlackRock Institutional Trust
California
$145M +$7.44M +211,268 +6%
Macquarie Group
9
Macquarie Group
Australia
$118M +$4.49M +127,453 +4%
Jennison Associates
10
Jennison Associates
New York
$118M +$5.27M +149,627 +5%
Boston Partners
11
Boston Partners
Massachusetts
$116M -$11.6M -329,126 -9%
Fisher Asset Management
12
Fisher Asset Management
Washington
$112M -$1.19M -33,783 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$107M -$15.5M -439,878 -13%
Capital World Investors
14
Capital World Investors
California
$90.7M
Ameriprise
15
Ameriprise
Minnesota
$90.6M -$1.9M -54,048 -2%
GCM
16
Geneva Capital Management
Wisconsin
$72.1M -$1.53M -43,534 -2%
Invesco
17
Invesco
Georgia
$70.3M -$40.1M -1,137,370 -37%
American Century Companies
18
American Century Companies
Missouri
$63.7M -$1.57M -44,501 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$58.6M +$16.6M +471,928 +42%
Northern Trust
20
Northern Trust
Illinois
$57M +$16.6M +471,065 +43%
LCP
21
Lombardia Capital Partners
California
$54.7M -$1.41M -39,967 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$50.2M +$30.8M +874,303 +174%
TCIM
23
TIAA CREF Investment Management
New York
$48.3M -$8.64M -245,455 -16%
WHG
24
Westwood Holdings Group
Texas
$47.1M -$58.3K -1,656 -0.1%
HIM
25
Hermes Investment Management
United Kingdom
$44M -$1.46M -41,325 -3%

EWBC Hedge Fund Activity: Q1 2014 in Review

273 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q1 2014, worth a combined $4.52B — up 5.4% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EWBC positions and 21 closed out — a net gain of 6 holders — while 106 added to existing stakes and 107 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $74.6M. The largest seller was Invesco, cutting an estimated $40.1M.

  • 273 institutional investors held East-West Bancorp (EWBC) as of Q1 2014, up from 268 in Q4 2013.
  • Funds reported $4.52B of East-West Bancorp stock for Q1 2014, up 5.4% quarter-over-quarter.
  • 27 funds opened new East-West Bancorp positions in Q1 2014 and 21 closed out, a net change of +6 holders.
  • The largest East-West Bancorp buyer in Q1 2014 was Lord, Abbett & Co, an estimated $74.6M added.
  • The largest East-West Bancorp seller in Q1 2014 was Invesco, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2014.