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EPAM Systems

213 hedge funds and large institutions have $3.56B invested in EPAM Systems in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

17% more capital invested

Capital invested by funds: $3.03B → $3.56B (+$526M)

15% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $3.58M

5% more funds holding

Funds holding: 203213 (+10)

0.35% less ownership

Funds ownership: 92.37%92.01% (-0.35%)

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
44
Increased
81
Reduced
66
Closed
27
Calls
$4.09M
Puts
$3.58M
Net Calls
+$519K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
101
Capital Impact Advisors
Massachusetts
$2.22M +$1.26M +18,167 +162%
ARTA
102
A.R.T. Advisors
New York
$2.22M +$2.05M +29,400 New
AIG
103
American International Group
New York
$2.2M +$101K +1,456 +5%
SEI Investments
104
SEI Investments
Pennsylvania
$1.91M -$30.9K -444 -2%
CCM
105
Century Capital Management
Massachusetts
$1.8M +$66K +949 +4%
GJIC
106
Gamble Jones Investment Counsel
California
$1.74M -$45.5K -654 -3%
UBS AM
107
UBS AM
Illinois
$1.7M +$252K +3,616 +19%
PPA
108
Parametric Portfolio Associates
Washington
$1.52M -$730K -10,496 -34%
Renaissance Technologies
109
Renaissance Technologies
New York
$1.5M -$1.71M -24,500 -55%
PP
110
Paloma Partners
Connecticut
$1.5M +$228K +3,270 +20%
N
111
Nuveen
North Carolina
$1.48M +$1.36M +19,526 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.36M +$59.8K +859 +5%
CM
113
CS McKee
Pennsylvania
$1.34M -$6.96K -100 -0.6%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.29M +$48.4K +695 +4%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$1.09M -$19.2M -276,387 -95%
Credit Agricole
116
Credit Agricole
France
$1.06M
GIM
117
Granahan Investment Management
Massachusetts
$1.06M -$8.3M -119,314 -89%
USAA
118
United Services Automobile Association
Texas
$1.06M -$341K -4,900 -26%
First Trust Advisors
119
First Trust Advisors
Illinois
$1.02M +$290K +4,165 +44%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$982K +$37.7K +541 +4%
DIA
121
Denver Investment Advisors
Colorado
$921K +$849K +12,200 New
MC
122
Montag & Caldwell
Georgia
$915K +$405K +5,813 +92%
HAG
123
HighPoint Advisor Group
Illinois
$807K +$673K +9,676 New
Principal Financial Group
124
Principal Financial Group
Iowa
$802K +$267K +3,833 +56%
Axa
125
Axa
France
$755K