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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$688K
Man Group
177
Man Group
United Kingdom
$679K -$1.97M -16,088 -73%
Canada Life
178
Canada Life
Manitoba, Canada
$679K +$53.4K +435 +8%
HWA
179
HCR Wealth Advisors
California
$676K +$2.45K +20 +0.3%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$661K -$49.1K -400 -7%
AAM
181
Azzad Asset Management
Virginia
$653K
HCM
182
HMS Capital Management
Tennessee
$621K -$22.3K -182 -3%
PSUF
183
People's United Financial
Connecticut
$620K +$322K +2,627 +97%
BPB
184
Badgley, Phelps & Bell
Washington
$615K
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$610K -$900K -7,334 -58%
Stifel Financial
186
Stifel Financial
Missouri
$592K +$63.8K +520 +11%
AIM
187
Axiom Investment Management
New York
$592K +$626K +5,106 New
FNBOH
188
First National Bank of Hutchinson
Kansas
$591K -$271K -2,212 -30%
SAM
189
Shell Asset Management
Netherlands
$591K -$49.1K -400 -7%
KeyBank National Association
190
KeyBank National Association
Ohio
$580K -$52.5K -428 -8%
FMW
191
Farr Miller & Washington
District of Columbia
$570K +$14.7K +120 +3%
SAM
192
Sawgrass Asset Management
Florida
$553K -$1.13M -9,225 -66%
ANRIA
193
American National Registered Investment Advisor
Texas
$541K
GIM
194
Goelzer Investment Management
Indiana
$541K +$572K +4,661 New
IA
195
IFP Advisors
Florida
$532K +$189K +1,542 +49%
RG
196
Renaissance Group
Kentucky
$519K +$21.8K +178 +4%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$507K +$17.5K +143 +3%
SRAM
198
Stone Ridge Asset Management
New York
$497K -$186K -1,513 -26%
SSWM
199
Sheets Smith Wealth Management
North Carolina
$493K -$2.94K -24 -0.6%
DADC
200
D.A. Davidson & Co
Montana
$483K -$27K -220 -5%