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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
UBS AM
101
UBS AM
Illinois
$2.43M +$126K +1,610 +6%
IGIM
102
I.G. Investment Management
Manitoba, Canada
$2.41M +$2.39M +30,600 New
Bank of America
103
Bank of America
North Carolina
$2.4M +$45.2K +579 +2%
Allianz Asset Management
104
Allianz Asset Management
Germany
$2.38M +$1.43M +18,370 +155%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.29M +$55.4K +710 +3%
AII
106
AGF Investments Inc
Ontario, Canada
$2.14M +$2.12M +27,187 New
PAAMCP
107
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.04M -$687K -8,800 -25%
PIM
108
Profit Investment Management
Maryland
$1.98M -$1.09M -13,950 -36%
PCM
109
Penserra Capital Management
California
$1.81M +$1.79M +22,996 New
RJA
110
Raymond James & Associates
Florida
$1.8M +$452K +5,789 +34%
SI
111
Shaker Investments
Ohio
$1.76M +$1.3M +16,600 +284%
VRS
112
Virginia Retirement Systems
Virginia
$1.66M -$7.8K -100 -0.5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.64M
Jane Street
114
Jane Street
New York
$1.59M +$214K +2,739 +16%
AC
115
Amici Capital
New York
$1.57M -$780K -10,000 -33%
BA
116
BlackRock Advisors
Delaware
$1.56M -$772K -9,892 -33%
LPL Financial
117
LPL Financial
California
$1.5M +$704K +9,030 +82%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$1.5M -$889K -11,399 -37%
HMS
119
Hanseatic Management Services
New Mexico
$1.49M -$837K -10,725 -36%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.46M +$212K +2,713 +17%
FIM
121
Friedberg Investment Management
Texas
$1.42M +$1.41M +18,060 New
GA
122
Geneva Advisors
Illinois
$1.32M +$1.31M +16,793 New
MC
123
Montag & Caldwell
Georgia
$1.31M +$25.8K +331 +2%
USAA
124
United Services Automobile Association
Texas
$1.3M -$312K -4,000 -20%
SEI Investments
125
SEI Investments
Pennsylvania
$1.27M +$295K +3,783 +30%