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EPAM Systems

123 hedge funds and large institutions have $1.49B invested in EPAM Systems in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $1.09B → $1.49B (+$395M)

21% more funds holding

Funds holding: 102123 (+21)

3.9% more ownership

Funds ownership: 89.67%93.57% (+3.9%)

62% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $4.07M

Holders
123
Holders Change
+21
Holders Change %
+20.59%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
31
Increased
48
Reduced
34
Closed
10
Calls
$1.56M
Puts
$4.07M
Net Calls
-$2.51M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$984K +$878K +28,519 New
CS
77
Credit Suisse
Switzerland
$972K -$86.8K -2,819 -9%
Barclays
78
Barclays
United Kingdom
$926K +$505K +16,398 +152%
PPA
79
Parametric Portfolio Associates
Washington
$904K +$145K +4,701 +22%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$821K +$440K +14,300 +151%
GIA
81
GHP Investment Advisors
Colorado
$792K +$55.4K +1,800 +9%
DFIM
82
Detwiler Fenton Investment Management
Massachusetts
$711K -$55.6K -1,805 -8%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$701K +$18.6K +604 +3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$616K
NFA
85
Nationwide Fund Advisors
Ohio
$600K +$252K +8,185 +89%
DCM
86
Driehaus Capital Management
Illinois
$545K +$486K +15,800 New
AIG
87
American International Group
New York
$505K +$342K +11,096 +312%
PP
88
PDT Partners
New York
$499K +$446K +14,474 New
ProShare Advisors
89
ProShare Advisors
Maryland
$476K +$425K +13,808 New
Comerica Bank
90
Comerica Bank
Texas
$457K +$50.6K +1,644 +14%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$431K
VOYA Investment Management
92
VOYA Investment Management
Georgia
$408K
STC
93
SEI Trust Company
Pennsylvania
$390K -$419K -13,626 -55%
GKIM
94
GW&K Investment Management
Massachusetts
$390K +$348K +11,305 New
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$383K +$21.5K +700 +7%
Swiss National Bank
96
Swiss National Bank
Switzerland
$375K
BA
97
Boston Advisors
Massachusetts
$344K
GCP
98
GSA Capital Partners
United Kingdom
$285K +$254K +8,261 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$256K +$229K +7,433 New
AA
100
ALPS Advisors
Colorado
$252K +$225K +7,314 New