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EPAM Systems

123 hedge funds and large institutions have $1.49B invested in EPAM Systems in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $1.09B → $1.49B (+$395M)

21% more funds holding

Funds holding: 102123 (+21)

3.9% more ownership

Funds ownership: 89.67%93.57% (+3.9%)

62% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $4.07M

Holders
123
Holders Change
+21
Holders Change %
+20.59%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
31
Increased
48
Reduced
34
Closed
10
Calls
$1.56M
Puts
$4.07M
Net Calls
-$2.51M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
RPM Capital Partners
New York
$413M -$158M -5,125,000 -30%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$198M -$27.1M -880,020 -13%
WRF
3
Waddell & Reed Financial
Kansas
$96.6M +$86.2M +2,799,775 New
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.6M +$2.63M +85,376 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.9M +$18.1M +588,358 +73%
NCGI
6
Next Century Growth Investors
Minnesota
$39.2M +$29M +943,603 +491%
VNIM
7
Vaughan Nelson Investment Management
Texas
$37.4M +$1.65M +53,725 +5%
ORI
8
Oak Ridge Investments
Illinois
$36.8M -$33K -1,071 -0.1%
EA
9
Emerald Advisers
Pennsylvania
$32.4M +$555K +18,028 +2%
PCM
10
Pennant Capital Management
New Jersey
$31.8M +$28.4M +921,122 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$24M
JP Morgan Chase
12
JP Morgan Chase
New York
$23.7M +$21.2M +687,037 New
FMA
13
Fiduciary Management Associates
Illinois
$19.9M +$1.59M +51,580 +10%
RFC
14
Russell Frank Company
Washington
$19.4M -$9.61K -312 -0.1%
BFA
15
BlackRock Fund Advisors
California
$19.4M +$2.11M +68,439 +14%
SCA
16
Summit Creek Advisors
Minnesota
$17.8M -$1.39M -45,138 -8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$16.7M +$1.08M +35,205 +8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$16.2M -$3.52M -114,400 -20%
CCM
19
Century Capital Management
Massachusetts
$15.3M +$13.7M +443,908 New
Morgan Stanley
20
Morgan Stanley
New York
$13.9M +$261K +8,485 +2%
PCM
21
Palisade Capital Management
New Jersey
$13.8M +$12.3M +399,162 New
GIM
22
Granahan Investment Management
Massachusetts
$13.6M +$12.1M +394,400 New
Northern Trust
23
Northern Trust
Illinois
$12.4M +$4.89M +158,965 +79%
State Street
24
State Street
Massachusetts
$11.2M +$1.16M +37,739 +13%
JMH
25
J.M. Hartwell
New York
$10.9M +$5.92M +192,165 +155%