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EPAM Systems

227 hedge funds and large institutions have $3.58B invested in EPAM Systems in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

47% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $5.37M

20% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 74

18% more funds holding

Funds holding: 193227 (+34)

6% more capital invested

Capital invested by funds: $3.37B → $3.58B (+$210M)

0.27% more ownership

Funds ownership: 90.86%91.14% (+0.27%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
227
Holders Change
+34
Holders Change %
+17.62%
% of All Funds
5.96%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
48
Increased
89
Reduced
74
Closed
13
Calls
$7.88M
Puts
$5.37M
Net Calls
+$2.52M
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
TCGI
51
Three Corner Global Investors
New York
$12.5M +$12.4M +158,600 New
American Century Companies
52
American Century Companies
Missouri
$12.3M +$1.31M +16,737 +12%
RG
53
Rathbones Group
United Kingdom
$12.2M +$13M +167,000 New
Charles Schwab
54
Charles Schwab
California
$11.7M +$1.22M +15,633 +12%
NFA
55
Nationwide Fund Advisors
Ohio
$11.3M -$1.95M -24,990 -15%
KA
56
Kerrisdale Advisers
Florida
$11.2M -$4.66M -59,697 -29%
CC
57
Carrhae Capital
United Kingdom
$11M -$4.31M -55,230 -28%
GPGA
58
Grandeur Peak Global Advisors
Utah
$10.7M +$1.96M +25,150 +23%
CPIM
59
Columbia Partners Investment Management
Virginia
$10.1M -$3.74M -47,930 -27%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$9.44M
GIM
61
Granahan Investment Management
Massachusetts
$8.82M -$4.98M -63,881 -36%
OAM
62
Origin Asset Management
United Kingdom
$8.71M -$218K -2,800 -2%
DCM
63
Driehaus Capital Management
Illinois
$8.61M -$4.44M -56,914 -34%
Ameriprise
64
Ameriprise
Minnesota
$8.57M +$397K +5,093 +5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$8.34M +$10.1K +130 +0.1%
Goldman Sachs
66
Goldman Sachs
New York
$8.04M +$5.93M +76,009 +290%
RAM
67
RWC Asset Management
United Kingdom
$7.3M +$5.89M +75,487 +434%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.13M +$111K +1,421 +2%
CM
69
CS McKee
Pennsylvania
$6.93M +$1.56K +20 +0%
BG
70
BlackRock Group
United Kingdom
$6.62M +$2.83M +36,211 +75%
ICRM
71
Insight Capital Research & Management
California
$6.5M -$167K -2,142 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$6.42M -$26.7K -342 -0.4%
TAM
73
Tocqueville Asset Management
New York
$5.58M +$218K +2,800 +4%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$5.48M +$382K +4,900 +8%
PSCM
75
Prince Street Capital Management
New York
$5.43M