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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
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$1.39M -$719K -5,862 -33%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$1.39M +$728K +5,937 +98%
VRS
153
Virginia Retirement Systems
Virginia
$1.33M +$36.8K +300 +3%
AB
154
Amalgamated Bank
New York
$1.32M +$543K +4,427 +64%
BAM
155
Blueshift Asset Management
New Jersey
$1.27M +$1.34M +10,915 New
CPIM
156
Columbia Partners Investment Management
Virginia
$1.19M
AG
157
Aperio Group
California
$1.19M +$102K +831 +9%
CB
158
Commerce Bank
Missouri
$1.13M -$14.7K -120 -1%
URS
159
Utah Retirement Systems
Utah
$1.1M +$12.3K +100 +1%
HAG
160
HighPoint Advisor Group
Illinois
$1.1M -$48.1K -392 -5%
Lazard Asset Management
161
Lazard Asset Management
New York
$988K
FHB
162
First Hawaiian Bank
Hawaii
$969K +$232K +1,889 +29%
SEIA
163
Signature Estate & Investment Advisors
California
$967K +$1.02M +8,333 New
JG
164
Jefferies Group
New York
$948K +$1M +8,169 New
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$939K -$309K -2,519 -24%
USAA
166
United Services Automobile Association
Texas
$925K
UFF
167
USA Financial Formulas
Michigan
$857K +$485K +3,953 +174%
XK
168
Xact Kapitalforvaltning
Sweden
$850K
Principal Financial Group
169
Principal Financial Group
Iowa
$795K -$171K -1,393 -17%
Barclays
170
Barclays
United Kingdom
$735K -$805K -6,561 -51%
CNAM
171
Campbell Newman Asset Management
Wisconsin
$735K +$81K +660 +12%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$734K +$14.4K +117 +2%
RAM
173
Redmond Asset Management
Virginia
$724K +$7.36K +60 +1%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$716K +$45K +367 +6%
MHIC
175
Marble Harbor Investment Counsel
Massachusetts
$696K