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East-West Bancorp

278 hedge funds and large institutions have $4.38B invested in East-West Bancorp in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

2% more funds holding

Funds holding: 273278 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $4.52B → $4.38B (-$136M)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

26% less call options, than puts

Call options by funds: $357K | Put options by funds: $482K

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
7.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
101
Reduced
106
Closed
21
Calls
$357K
Puts
$482K
Net Calls
-$125K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M -$12.4M -355,897 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$278M -$3.87M -111,568 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M -$69.2M -1,992,361 -24%
JP Morgan Chase
4
JP Morgan Chase
New York
$220M -$6.65M -191,474 -3%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$215M -$8.05M -231,759 -4%
State Street
6
State Street
Massachusetts
$208M -$57.2K -1,647 -0%
BFA
7
BlackRock Fund Advisors
California
$147M +$7.87M +226,590 +6%
BIT
8
BlackRock Institutional Trust
California
$140M +$765K +22,038 +0.6%
Jennison Associates
9
Jennison Associates
New York
$133M +$19.4M +557,852 +17%
Boston Partners
10
Boston Partners
Massachusetts
$129M +$17.3M +496,815 +16%
Macquarie Group
11
Macquarie Group
Australia
$115M +$1.26M +36,255 +1%
Fisher Asset Management
12
Fisher Asset Management
Washington
$108M -$165K -4,760 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$87.4M -$14.7M -423,174 -14%
Capital World Investors
14
Capital World Investors
California
$87M
Ameriprise
15
Ameriprise
Minnesota
$85M -$1.83M -52,678 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$83.8M +$35.4M +1,020,299 +74%
Norges Bank
17
Norges Bank
Norway
$81.9M +$40.7M +1,170,558 +100%
GCM
18
Geneva Capital Management
Wisconsin
$65.2M -$3.89M -111,958 -6%
American Century Companies
19
American Century Companies
Missouri
$62.8M +$1.75M +50,395 +3%
LCP
20
Lombardia Capital Partners
California
$52M -$464K -13,346 -0.9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$48.3M -$7.89M -227,239 -14%
WHG
22
Westwood Holdings Group
Texas
$45.2M +$21.1K +608 +0%
Invesco
23
Invesco
Georgia
$44.4M -$22.8M -657,812 -34%
B
24
Baird
Wisconsin
$42.6M +$3.41M +98,243 +9%
TCIM
25
TIAA CREF Investment Management
New York
$42.4M -$3.92M -112,747 -9%

EWBC Hedge Fund Activity: Q2 2014 in Review

278 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q2 2014, worth a combined $4.38B — down 3% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWBC positions and 21 closed out — a net gain of 7 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was Norges Bank, adding an estimated $40.7M. The largest seller was Fidelity Investments, cutting an estimated $69.2M.

  • 278 institutional investors held East-West Bancorp (EWBC) as of Q2 2014, up from 273 in Q1 2014.
  • Funds reported $4.38B of East-West Bancorp stock for Q2 2014, down 3% quarter-over-quarter.
  • 28 funds opened new East-West Bancorp positions in Q2 2014 and 21 closed out, a net change of +7 holders.
  • The largest East-West Bancorp buyer in Q2 2014 was Norges Bank, an estimated $40.7M added.
  • The largest East-West Bancorp seller in Q2 2014 was Fidelity Investments, an estimated $69.2M sold.

Based on aggregated 13F filings for Q2 2014.