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EPAM Systems

141 hedge funds and large institutions have $1.88B invested in EPAM Systems in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

34% more capital invested

Capital invested by funds: $1.4B → $1.88B (+$481M)

0.74% more ownership

Funds ownership: 90.69%91.43% (+0.74%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

5% less funds holding

Funds holding: 148141 (-7)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

33% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.51M

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
52
Reduced
54
Closed
29
Calls
$2.35M
Puts
$3.51M
Net Calls
-$1.17M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
RPM Capital Partners
New York
$342M
JP Morgan Chase
2
JP Morgan Chase
New York
$118M +$39M +1,030,572 +62%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M -$41.1M -1,087,878 -29%
WRF
4
Waddell & Reed Financial
Kansas
$107M -$24.3M -641,375 -21%
PCM
5
Pennant Capital Management
New Jersey
$98.1M
ORI
6
Oak Ridge Investments
Illinois
$95.4M +$1.3M +34,410 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$90.9M +$5.23M +138,200 +7%
AAM
8
Aberdeen Asset Management
United Kingdom
$90.2M +$16.3M +430,000 +26%
NCGI
9
Next Century Growth Investors
Minnesota
$51.5M -$1.59M -41,984 -3%
Invesco
10
Invesco
Georgia
$49.7M +$1.07M +28,271 +3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$47.6M +$12M +317,455 +41%
BFA
12
BlackRock Fund Advisors
California
$34.8M +$8.75M +231,512 +41%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$30.8M
WA
14
Wasatch Advisors
Utah
$28.7M +$16M +422,849 +182%
BG
15
BlackRock Group
United Kingdom
$24.6M +$2.03M +53,618 +11%
EIG
16
EdgePoint Investment Group
Ontario, Canada
$23.4M +$20M +527,746 +6,462%
State Street
17
State Street
Massachusetts
$23.3M +$5.6M +148,170 +39%
GKIM
18
GW&K Investment Management
Massachusetts
$23M +$1.37M +36,162 +7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$22.6M -$1.38M -36,500 -7%
EA
20
Emerald Advisers
Pennsylvania
$22.1M -$12.9M -341,969 -40%
Capital World Investors
21
Capital World Investors
California
$22M +$19M +502,800 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$21.8M +$3.28M +86,619 +21%
JMH
23
J.M. Hartwell
New York
$18.9M +$261K +6,890 +2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$18.7M +$4.73M +125,219 +41%
BIT
25
BlackRock Institutional Trust
California
$18.3M +$5.39M +142,466 +52%