EPAM Systems
EPAM
EPAM
380 hedge funds and large institutions have $8.69B invested in EPAM Systems in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% more capital invested
Capital invested by funds: $8.46B → $8.69B (+$230M)
0.62% less ownership
Funds ownership: 92.62% → 92% (-0.62%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
380
Holding in Top 10
8
Calls
$18.7M
Puts
$17.1M
Top Buyers
| 1 | +$165M | |
| 2 | +$97M | |
| 3 | +$83.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$75.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$72.7M |
Top Sellers
| 1 | -$120M | |
| 2 | -$97.5M | |
| 3 | -$87.6M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$42M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$33.3M |