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EPAM Systems

246 hedge funds and large institutions have $4.18B invested in EPAM Systems in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $3.91B → $4.18B (+$272M)

3% more funds holding

Funds holding: 240246 (+6)

1.03% more ownership

Funds ownership: 89.64%90.67% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.94M

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
37
Increased
93
Reduced
66
Closed
27
Calls
$5.69M
Puts
$5.94M
Net Calls
-$249K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
226
Huntington National Bank
Ohio
$17K -$417 -5 -3%
TCM
227
Tradewinds Capital Management
Washington
$17K
SPIA
228
Steward Partners Investment Advisory
New York
$15K
EA
229
Edge Advisors
Georgia
$14K
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$13K -$1.75K -21 -13%
HL
231
Harding Loevner
New Jersey
$13K
TIM
232
Tortoise Investment Management
New York
$11K
AIL
233
AGF Investments LLC
Ontario, Canada
$10K
WWM
234
Willingdon Wealth Management
North Carolina
$10K +$9.51K +114 New
VFA
235
Valeo Financial Advisors
Indiana
$10K +$9.93K +119 New
MFW
236
Mosaic Family Wealth
Missouri
$7K +$6.67K +80 New
BL
237
Balentine LLC
Georgia
$3K
GWM
238
Geneos Wealth Management
Colorado
$3K
HR
239
Howe & Rusling
New York
$3K
MA
240
MUFG Americas
New York
$3K
CHP
241
Cable Hill Partners
Oregon
$2K
OFS
242
Orrstown Financial Services
Pennsylvania
$2K +$1.5K +18 New
BTIS
243
BB&T Investment Services
North Carolina
$2K +$2.08K +25 New
SMG
244
Spectrum Management Group
Indiana
$1K +$1K +12 New
CWM
245
Catamount Wealth Management
Connecticut
$1K +$1.25K +15 New
OIA
246
OneDigital Investment Advisors
Kansas
$1K +$1.25K +15 New
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
-$25.2M -299,900 Closed
MFIMFI
248
Mesirow Financial Investment Management - Fixed Income
Illinois
-$18.6M -220,935 Closed
Millennium Management
249
Millennium Management
New York
-$11M -130,328 Closed
Two Sigma Investments
250
Two Sigma Investments
New York
-$9.81M -116,700 Closed

EPAM Hedge Fund Activity: Q3 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2017, worth a combined $4.18B — up 7% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPAM positions and 27 closed out — a net gain of 10 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $91M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.2M sold.

  • 246 institutional investors held EPAM Systems (EPAM) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $4.18B of EPAM Systems stock for Q3 2017, up 7% quarter-over-quarter.
  • 37 funds opened new EPAM Systems positions in Q3 2017 and 27 closed out, a net change of +10 holders.
  • The largest EPAM Systems buyer in Q3 2017 was Morgan Stanley, an estimated $91M added.
  • The largest EPAM Systems seller in Q3 2017 was Janus Henderson Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2017.