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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
TA
51
Teachers Advisors
New York
$20.6M +$587K +4,788 +3%
ACA
52
Anchor Capital Advisors
Massachusetts
$19.8M -$463K -3,773 -2%
BCA
53
Bernzott Capital Advisors
California
$19.3M +$311K +2,535 +2%
RHJA
54
Rice Hall James & Associates
California
$19M +$358K +2,920 +2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$18M -$900K -7,338 -5%
KCM
56
Kornitzer Capital Management
Kansas
$17.2M +$8.27M +67,410 +83%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$17M -$15.4M -125,747 -46%
Millennium Management
58
Millennium Management
New York
$16.7M -$7.21M -58,783 -29%
MCM
59
Maryland Capital Management
Maryland
$16.1M +$671K +5,465 +4%
SCA
60
Summit Creek Advisors
Minnesota
$15.6M -$593K -4,830 -3%
SO
61
STRS Ohio
Ohio
$14.6M +$4.21M +34,334 +38%
TCIM
62
TIAA CREF Investment Management
New York
$13.8M -$34.5M -281,291 -70%
William Blair Investment Management
63
William Blair Investment Management
Illinois
$13.1M +$846K +6,896 +7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$11.9M -$726K -5,920 -5%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$11.8M +$2.28M +18,612 +22%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.8M -$368K -3,000 -3%
NIP
67
Nicholas Investment Partners
California
$11.5M -$274K -2,233 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$10.5M +$270K +2,200 +2%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$9.62M +$19.6K +160 +0.2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.38M +$339K +2,766 +4%
BAMCO Inc
71
BAMCO Inc
New York
$9.34M
PPA
72
Parametric Portfolio Associates
Washington
$9.07M +$5.42M +44,135 +130%
ACM
73
Azimuth Capital Management
Michigan
$8.91M +$206K +1,675 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.88M -$102K -834 -1%
MAM
75
Martingale Asset Management
Massachusetts
$7.83M +$3.03M +24,710 +58%