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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
Citadel Advisors
101
Citadel Advisors
Florida
$248K -$1.55M -50,457 -88%
Principal Financial Group
102
Principal Financial Group
Iowa
$248K +$221K +7,193 New
SAG
103
Sterne Agee Group
Alabama
$237K -$125K -4,075 -37%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$208K -$71.1K -2,308 -28%
MAA
105
Managed Account Advisors
New Jersey
$202K +$43.4K +1,409 +32%
Citigroup
106
Citigroup
New York
$197K -$679K -22,060 -79%
SG Americas Securities
107
SG Americas Securities
New York
$158K +$141K +4,579 New
MTIP
108
Magee Thomson Investment Partners
California
$154K +$137K +4,436 New
U
109
UBS
Switzerland
$129K +$115K +3,724 New
TRCT
110
Tower Research Capital (TRC)
New York
$70K +$60.2K +1,956 +2,248%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$57K +$22.5K +730 +80%
FMT
112
First Mercantile Trust
Tennessee
$52K -$89.6K -2,910 -66%
HNB
113
Huntington National Bank
Ohio
$27K +$24.2K +787 New
Bank of America
114
Bank of America
North Carolina
$13K -$1.06M -34,357 -99%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$10K -$339 -11 -4%
Bessemer Group
116
Bessemer Group
New Jersey
$5K -$123 -4 -3%
HFM
117
Hartford Financial Management
Connecticut
$5K +$4.62K +150 New
GT
118
Glenmede Trust
Pennsylvania
$5K +$4.83K +157 New
US Bancorp
119
US Bancorp
Minnesota
$2K +$1.79K +58 New
DA
120
Denali Advisors
California
$1K
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$1K +$554 +18 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$1K +$1.26K +41 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594 -$9.61K -312 -2%
NC
124
Northpointe Capital
Michigan
-$3.12M -114,600 Closed
UBS AM
125
UBS AM
Illinois
-$2.04M -75,100 Closed