We are live on ! Find out more
EPAM icon

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
TM
76
Thrax Management
New York
$5.17M +$5.13M +65,699 New
CCM
77
Century Capital Management
Massachusetts
$4.93M +$1.99M +25,545 +69%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$4.72M -$10.9M -140,000 -70%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.47M +$62.4K +800 +1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.11M +$384K +4,920 +10%
WCM Investment Management
81
WCM Investment Management
California
$3.89M +$3.86M +49,450 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.78M +$218K +2,800 +6%
TCM
83
Timpani Capital Management
Wisconsin
$3.73M +$50.1K +642 +1%
AI
84
Axiom Investors
Connecticut
$3.63M +$1.17M +15,017 +48%
ACM
85
Atika Capital Management
New York
$3.54M +$2.51M +32,200 +252%
AQR Capital Management
86
AQR Capital Management
Connecticut
$3.46M -$1.39M -17,818 -29%
GCP
87
GSA Capital Partners
United Kingdom
$3.42M +$3.39M +43,495 New
AIG
88
American International Group
New York
$3.35M +$1.08M +13,896 +48%
TG
89
TCW Group
California
$3.2M -$1.66M -21,285 -34%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$3.06M +$1.11M +14,194 +57%
PPA
91
Parametric Portfolio Associates
Washington
$3.05M +$589K +7,554 +24%
SRC
92
Stone Run Capital
New York
$2.99M -$585K -7,500 -16%
Artisan Partners
93
Artisan Partners
Wisconsin
$2.98M +$2.28M +29,259 +337%
GIA
94
GHP Investment Advisors
Colorado
$2.98M +$60.1K +770 +2%
CS
95
Credit Suisse
Switzerland
$2.9M -$381K -4,879 -12%
First Trust Advisors
96
First Trust Advisors
Illinois
$2.86M +$30.2K +387 +1%
Axa
97
Axa
France
$2.83M +$156K +2,000 +6%
WCBA
98
Weaver C. Barksdale & Associates
Tennessee
$2.8M
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M +$82.3K +1,055 +3%
AAM
100
Advisors Asset Management
Colorado
$2.43M +$2.41M +30,907 New