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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
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$7.48M +$979K +7,981 +14%
TAM
77
Tiverton Asset Management
Delaware
$7.16M +$118K +965 +2%
Prudential Financial
78
Prudential Financial
New Jersey
$7.11M +$7.14M +58,185 +1,866%
BCM
79
Brasada Capital Management
Texas
$7.02M +$124K +1,010 +2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.85M +$542K +4,419 +8%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$6.67M +$1.53M +12,500 +28%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$6.41M -$1.62M -13,163 -19%
B
83
Barings
North Carolina
$6.3M -$3.3M -26,863 -33%
TAM
84
Tocqueville Asset Management
New York
$6.19M -$123K -1,000 -2%
GH
85
GAM Holding
Switzerland
$6.08M -$510K -4,156 -7%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$6.04M -$706K -5,753 -10%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$5.98M -$277K -2,254 -4%
UBS AM
88
UBS AM
Illinois
$5.72M -$25.3K -206 -0.4%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$5.61M -$1.11M -9,077 -16%
MNBTD
90
Moody National Bank Trust Division
Texas
$5.49M
Deutsche Bank
91
Deutsche Bank
Germany
$5.39M -$12.7M -103,439 -69%
NCGI
92
Next Century Growth Investors
Minnesota
$5.34M -$10.2K -83 -0.2%
LCM
93
Logan Capital Management
Pennsylvania
$5.32M +$366K +2,986 +7%
DCM
94
Driehaus Capital Management
Illinois
$5.03M -$25.3M -206,404 -83%
ANI
95
American National Insurance
Texas
$4.95M
EP
96
Elkfork Partners
Oregon
$4.87M +$259K +2,108 +5%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$4.64M +$1.84M +15,000 +60%
CS
98
Credit Suisse
Switzerland
$4.61M -$799K -6,515 -14%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$4.61M +$3.22M +26,211 +194%
MOACM
100
Mutual of America Capital Management
New York
$4.57M