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East-West Bancorp

332 hedge funds and large institutions have $5.18B invested in East-West Bancorp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $710K | Put options by funds: $270K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

20% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 109

9% more capital invested

Capital invested by funds: $4.76B → $5.18B (+$418M)

2% more funds holding

Funds holding: 327332 (+5)

Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
131
Reduced
109
Closed
39
Calls
$710K
Puts
$270K
Net Calls
+$440K
Net Calls Change
+$995K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$403M +$12.4M +302,501 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$361M
Capital World Investors
3
Capital World Investors
California
$299M +$9.87M +240,000 +3%
State Street
4
State Street
Massachusetts
$239M +$15.8M +383,485 +7%
BFA
5
BlackRock Fund Advisors
California
$216M +$13.5M +328,672 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$213M -$4.59M -111,611 -2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$193M -$438K -10,658 -0.2%
BIT
8
BlackRock Institutional Trust
California
$188M +$11.6M +282,498 +7%
Boston Partners
9
Boston Partners
Massachusetts
$184M +$14.5M +352,927 +9%
Macquarie Group
10
Macquarie Group
Australia
$164M +$1.74M +42,279 +1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$143M -$18.6M -451,359 -12%
Fisher Asset Management
12
Fisher Asset Management
Washington
$119M -$2.08M -50,677 -2%
Jennison Associates
13
Jennison Associates
New York
$112M -$4.55M -110,667 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80.5M -$3.19M -77,460 -4%
HIM
15
Hermes Investment Management
United Kingdom
$76.5M +$3.4M +82,725 +5%
Northern Trust
16
Northern Trust
Illinois
$57.3M -$2.35M -57,244 -4%
TCIM
17
TIAA CREF Investment Management
New York
$54.9M -$2.59M -62,918 -5%
Bank of America
18
Bank of America
North Carolina
$52.2M +$430K +10,458 +0.8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$49.5M +$658 +16 +0%
Invesco
20
Invesco
Georgia
$48.6M +$10.3M +251,349 +27%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$45.5M -$988K -24,037 -2%
Ameriprise
22
Ameriprise
Minnesota
$42.3M -$3.03M -73,723 -7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$42.1M +$5.5M +133,712 +15%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$42.1M -$1.83M -44,456 -4%
GA
25
Geneva Advisors
Illinois
$41.7M +$16.2M +393,716 +64%

EWBC Hedge Fund Activity: Q4 2015 in Review

332 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q4 2015, worth a combined $5.18B — up 8.8% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EWBC positions and 39 closed out — a net gain of 8 holders — while 131 added to existing stakes and 109 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $39.1M. The largest seller was Millennium Management, cutting an estimated $36.3M.

  • 332 institutional investors held East-West Bancorp (EWBC) as of Q4 2015, up from 327 in Q3 2015.
  • Funds reported $5.18B of East-West Bancorp stock for Q4 2015, up 8.8% quarter-over-quarter.
  • 47 funds opened new East-West Bancorp positions in Q4 2015 and 39 closed out, a net change of +8 holders.
  • The largest East-West Bancorp buyer in Q4 2015 was Adage Capital Partners, an estimated $39.1M added.
  • The largest East-West Bancorp seller in Q4 2015 was Millennium Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2015.