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EPAM Systems

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

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

1% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $6.7M

0.54% more ownership

Funds ownership: 94%94.55% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 316311 (-5)

15% less capital invested

Capital invested by funds: $6.96B → $5.88B (-$1.08B)

Holders
311
Holders Change
-5
Holders Change %
-1.58%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
45
Increased
110
Reduced
104
Closed
47
Calls
$6.78M
Puts
$6.7M
Net Calls
+$78K
Net Calls Change
+$653K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$53.8M +$1.6M +13,051 +3%
Franklin Resources
27
Franklin Resources
California
$51.7M +$9.69M +79,000 +22%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$51.3M -$74.1M -603,800 -58%
GPGA
29
Grandeur Peak Global Advisors
Utah
$45.8M +$5.26M +42,867 +12%
Macquarie Group
30
Macquarie Group
Australia
$41.9M +$1.07M +8,702 +2%
MC
31
Martin Currie
United Kingdom
$41.2M -$6.63M -54,024 -13%
JMH
32
J.M. Hartwell
New York
$41.1M -$110K -900 -0.3%
AAMU
33
AEGON Asset Management (UK)
United Kingdom
$39.5M -$3.67M -29,949 -8%
EA
34
Emerald Advisers
Pennsylvania
$39.2M -$1.8M -14,674 -4%
ORI
35
Oak Ridge Investments
Illinois
$37.8M -$1.74M -14,189 -4%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.4M -$351K -2,860 -0.9%
Goldman Sachs
37
Goldman Sachs
New York
$33.9M -$127K -1,038 -0.4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$33.4M -$1.77M -14,450 -5%
Victory Capital Management
39
Victory Capital Management
Texas
$33.3M +$13.2M +107,589 +60%
First Trust Advisors
40
First Trust Advisors
Illinois
$30.7M -$2.26M -18,450 -7%
Bank of America
41
Bank of America
North Carolina
$30.3M +$614K +5,006 +2%
Northern Trust
42
Northern Trust
Illinois
$29.5M +$187K +1,521 +0.6%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$28.3M -$548K -4,468 -2%
HP
44
Hosking Partners
United Kingdom
$27.4M +$2.11M +17,219 +8%
Charles Schwab
45
Charles Schwab
California
$27M +$964K +7,857 +3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$26.2M +$14.8M +120,951 +116%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$26M +$216K +1,759 +0.8%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$24.7M +$1.63M +13,289 +7%
TG
49
TCW Group
California
$24.3M -$3.34M -27,225 -11%
Capital International Investors
50
Capital International Investors
California
$22.9M