EPAM Systems
EPAM
EPAM
311 hedge funds and large institutions have $5.88B invested in EPAM Systems in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
2% less funds holding
Funds holding: 316 → 311 (-5)
15% less capital invested
Capital invested by funds: $6.96B → $5.88B (-$1.08B)
Holders
311
Holding in Top 10
13
Calls
$6.78M
Puts
$6.7M
Top Buyers
| 1 | +$74M | |
| 2 | +$70.7M | |
| 3 | +$66.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$60.8M |
| 5 |
Morgan Stanley
New York
|
+$34.6M |
Top Sellers
| 1 | -$121M | |
| 2 | -$70M | |
| 3 | -$41.3M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$32.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25.1M |