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EPAM Systems

246 hedge funds and large institutions have $4.18B invested in EPAM Systems in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $3.91B → $4.18B (+$272M)

3% more funds holding

Funds holding: 240246 (+6)

1.03% more ownership

Funds ownership: 89.64%90.67% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.94M

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
37
Increased
93
Reduced
66
Closed
27
Calls
$5.69M
Puts
$5.94M
Net Calls
-$249K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
51
Anchor Capital Advisors
Massachusetts
$17.4M -$416K -4,987 -2%
TG
52
TCW Group
California
$16.9M +$13.4K +161 +0.1%
Deutsche Bank
53
Deutsche Bank
Germany
$16.9M -$2.8M -33,588 -15%
SCA
54
Summit Creek Advisors
Minnesota
$16.1M +$2.19M +26,293 +17%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$14.1M +$1.25M +15,000 +10%
NFA
56
Nationwide Fund Advisors
Ohio
$12.1M +$59.1K +709 +0.5%
Allianz Asset Management
57
Allianz Asset Management
Germany
$12.1M -$3M -35,939 -21%
MCM
58
Maryland Capital Management
Maryland
$12M +$11.4M +136,737 New
ACM
59
Azimuth Capital Management
Michigan
$11.6M +$146K +1,755 +1%
Goldman Sachs
60
Goldman Sachs
New York
$9.38M -$3.53M -42,317 -28%
SMDAM
61
Sumitomo Mitsui DS Asset Management
Japan
$9.35M -$3.7M -44,350 -29%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.12M +$547K +6,557 +7%
HCMT
63
Highland Capital Management (Texas)
Texas
$7.56M -$917K -11,000 -11%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.24M +$125K +1,500 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.97M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.92M -$698K -8,365 -10%
MAM
67
Martingale Asset Management
Massachusetts
$6.56M +$1.87M +22,407 +43%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$6.2M
TAM
69
Tiverton Asset Management
Delaware
$6.18M -$1.92M -23,033 -25%
William Blair Investment Management
70
William Blair Investment Management
Illinois
$6.18M +$5.86M +70,271 New
EP
71
Elkfork Partners
Oregon
$6.17M +$941K +11,288 +19%
CS
72
Credit Suisse
Switzerland
$6.16M +$2.55M +30,592 +78%
TAM
73
Tocqueville Asset Management
New York
$6M
GH
74
GAM Holding
Switzerland
$5.97M +$5.66M +67,900 New
Credit Agricole
75
Credit Agricole
France
$5.66M +$1.12M +13,400 +26%

EPAM Hedge Fund Activity: Q3 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2017, worth a combined $4.18B — up 7% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPAM positions and 27 closed out — a net gain of 10 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $91M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.2M sold.

  • 246 institutional investors held EPAM Systems (EPAM) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $4.18B of EPAM Systems stock for Q3 2017, up 7% quarter-over-quarter.
  • 37 funds opened new EPAM Systems positions in Q3 2017 and 27 closed out, a net change of +10 holders.
  • The largest EPAM Systems buyer in Q3 2017 was Morgan Stanley, an estimated $91M added.
  • The largest EPAM Systems seller in Q3 2017 was Janus Henderson Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2017.