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EPAM Systems

246 hedge funds and large institutions have $4.18B invested in EPAM Systems in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $3.91B → $4.18B (+$272M)

3% more funds holding

Funds holding: 240246 (+6)

1.03% more ownership

Funds ownership: 89.64%90.67% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.94M

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
37
Increased
93
Reduced
66
Closed
27
Calls
$5.69M
Puts
$5.94M
Net Calls
-$249K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Dupont Capital Management
Delaware
$642K +$609K +7,300 New
American Century Companies
152
American Century Companies
Missouri
$640K +$48.5K +581 +9%
Prudential Financial
153
Prudential Financial
New Jersey
$604K +$4.17K +50 +0.7%
CPIM
154
Columbia Partners Investment Management
Virginia
$567K
AB
155
Amalgamated Bank
New York
$551K -$4.67K -56 -0.9%
RAM
156
Redmond Asset Management
Virginia
$539K
MHIC
157
Marble Harbor Investment Counsel
Massachusetts
$528K
HCM
158
HMS Capital Management
Tennessee
$526K -$37.9K -455 -7%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$508K -$37K -444 -7%
BJL
160
Brighton Jones LLC
Washington
$506K
SG Americas Securities
161
SG Americas Securities
New York
$486K +$111K +1,335 +32%
Stifel Financial
162
Stifel Financial
Missouri
$457K -$5.84K -70 -1%
Canada Life
163
Canada Life
Manitoba, Canada
$457K
JG
164
Jefferies Group
New York
$457K +$433K +5,197 New
CL
165
CIM LLC
New York
$450K -$3.75K -45 -0.9%
ProShare Advisors
166
ProShare Advisors
Maryland
$444K -$79.8K -957 -16%
HWA
167
HCR Wealth Advisors
California
$440K +$418K +5,009 New
Renaissance Technologies
168
Renaissance Technologies
New York
$431K -$2.89M -34,600 -88%
MC
169
Montag & Caldwell
Georgia
$428K -$4.17K -50 -1%
KeyBank National Association
170
KeyBank National Association
Ohio
$419K +$33.4K +400 +9%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$411K
TRCT
172
Tower Research Capital (TRC)
New York
$408K +$387K +4,640 New
FMW
173
Farr Miller & Washington
District of Columbia
$397K +$4.67K +56 +1%
ANRIA
174
American National Registered Investment Advisor
Texas
$394K -$89.7K -1,075 -19%
MNBTD
175
Moody National Bank Trust Division
Texas
$388K -$89.7K -1,075 -20%

EPAM Hedge Fund Activity: Q3 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2017, worth a combined $4.18B — up 7% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPAM positions and 27 closed out — a net gain of 10 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $91M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.2M sold.

  • 246 institutional investors held EPAM Systems (EPAM) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $4.18B of EPAM Systems stock for Q3 2017, up 7% quarter-over-quarter.
  • 37 funds opened new EPAM Systems positions in Q3 2017 and 27 closed out, a net change of +10 holders.
  • The largest EPAM Systems buyer in Q3 2017 was Morgan Stanley, an estimated $91M added.
  • The largest EPAM Systems seller in Q3 2017 was Janus Henderson Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2017.