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EPAM Systems
EPAM

193 hedge funds and large institutions have $3.37B invested in EPAM Systems in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $3.69M

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

7% more capital invested

Capital invested by funds: $3.15B → $3.37B (+$220M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.45% more ownership

Funds ownership: 90.41% → 90.86% (+0.45%)

0% more funds holding

Funds holding: 193 → 193 (0)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

Holders
193
Holders Change
–
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.39%
New
31
Increased
72
Reduced
73
Closed
29
Calls
$5.53M
Puts
$3.69M
Net Calls
+$1.84M
Net Calls Change
+$742K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$44.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.8M
4
BIT
BlackRock Institutional Trust
California
+$19.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$53.5M
2
BTP
Bloom Tree Partners
New York
-$38.1M
3
RCP
RPM Capital Partners
New York
-$22.5M
4
DCM
Driehaus Capital Management
Illinois
-$15.5M
5
QI
QS Investors
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$12.1M -$193K -2,681 -2%
O
52
OppenheimerFunds
New York
$11.7M +$11.4M +157,650 New
MC
53
Martin Currie
United Kingdom
$11.6M +$11.3M +156,100 New
American Century Companies
54
American Century Companies
Missouri
$10.4M +$10.1M +139,503 New
Charles Schwab
55
Charles Schwab
California
$9.92M +$1.92M +26,649 +25%
UBS Group
56
UBS Group
Switzerland
$9.79M +$1.32M +18,246 +16%
Deutsche Bank
57
Deutsche Bank
Germany
$9.05M -$13M -180,597 -60%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$8.95M -$909K -12,600 -9%
OAM
59
Origin Asset Management
United Kingdom
$8.46M -$467K -6,474 -5%
GPGA
60
Grandeur Peak Global Advisors
Utah
$8.24M -$1.51M -20,875 -16%
PC
61
Pier Capital
Connecticut
$8.2M +$169K +2,335 +2%
Norges Bank
62
Norges Bank
Norway
$8M – – –
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$7.9M +$3.01M +41,760 +65%
Ameriprise
64
Ameriprise
Minnesota
$7.72M -$169K -2,345 -2%
OAM
65
Oxford Asset Management
United Kingdom
$6.66M +$5.04M +69,861 +359%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.65M -$7.22K -100 -0.1%
CM
67
CS McKee
Pennsylvania
$6.56M -$715K -9,910 -10%
ICRM
68
Insight Capital Research & Management
California
$6.32M -$280K -3,880 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$6.11M +$17.5K +242 +0.3%
PSCM
70
Prince Street Capital Management
New York
$5.15M -$4.31M -59,700 -46%
TAM
71
Tocqueville Asset Management
New York
$5.08M -$783K -10,850 -14%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$4.83M +$21.7K +300 +0.5%
TG
73
TCW Group
California
$4.62M -$361K -4,996 -7%
AQR Capital Management
74
AQR Capital Management
Connecticut
$4.6M -$1.47M -20,332 -25%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.18M +$505K +7,000 +14%
1 2
3
4 5

EPAM Hedge Fund Activity: Q3 2015 in Review

193 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2015, worth a combined $3.37B — up 7% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EPAM positions and 29 closed out — a net gain of 2 holders — while 72 added to existing stakes and 73 trimmed.

The largest buyer was Wells Fargo, adding an estimated $44.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $53.5M.

  • 193 institutional investors held EPAM Systems (EPAM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.37B of EPAM Systems stock for Q3 2015, up 7% quarter-over-quarter.
  • 31 funds opened new EPAM Systems positions in Q3 2015 and 29 closed out, a net change of +2 holders.
  • The largest EPAM Systems buyer in Q3 2015 was Wells Fargo, an estimated $44.1M added.
  • The largest EPAM Systems seller in Q3 2015 was Lord, Abbett & Co, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2015.