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EPAM Systems
EPAM

193 hedge funds and large institutions have $3.37B invested in EPAM Systems in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $3.69M

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

7% more capital invested

Capital invested by funds: $3.15B → $3.37B (+$220M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.45% more ownership

Funds ownership: 90.41% → 90.86% (+0.45%)

0% more funds holding

Funds holding: 193 → 193 (0)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

Holders
193
Holders Change
–
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.39%
New
31
Increased
72
Reduced
73
Closed
29
Calls
$5.53M
Puts
$3.69M
Net Calls
+$1.84M
Net Calls Change
+$742K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$44.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.8M
4
BIT
BlackRock Institutional Trust
California
+$19.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$53.5M
2
BTP
Bloom Tree Partners
New York
-$38.1M
3
RCP
RPM Capital Partners
New York
-$22.5M
4
DCM
Driehaus Capital Management
Illinois
-$15.5M
5
QI
QS Investors
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCP
1
RPM Capital Partners
New York
$238M -$22.5M -311,311 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$19.7M +273,338 +11%
ORI
3
Oak Ridge Investments
Illinois
$179M +$8.09M +112,110 +5%
Capital World Investors
4
Capital World Investors
California
$157M +$16.6M +230,000 +12%
Wells Fargo
5
Wells Fargo
California
$153M +$44.1M +611,527 +42%
JP Morgan Chase
6
JP Morgan Chase
New York
$142M -$2.11M -29,196 -2%
AAM
7
Aberdeen Asset Management
United Kingdom
$131M -$13.2M -182,737 -9%
SCA
8
Southpoint Capital Advisors
New York
$130M +$13.4M +186,100 +12%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$119M +$20.8M +288,417 +22%
GGHC
10
Gilder Gagnon Howe & Co
New York
$108M -$7.75M -107,396 -7%
Invesco
11
Invesco
Georgia
$96.7M +$11M +152,418 +13%
BFA
12
BlackRock Fund Advisors
California
$89.6M +$2.06M +28,587 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$85.1M +$22.1M +306,488 +37%
BIT
14
BlackRock Institutional Trust
California
$77.2M +$19.8M +274,567 +36%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$64.7M -$53.5M -741,044 -46%
State Street
16
State Street
Massachusetts
$61.4M +$8.37M +115,973 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.8M +$335K +4,636 +0.6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$57.3M -$7.55M -104,650 -12%
Morgan Stanley
19
Morgan Stanley
New York
$56M +$8.39M +116,205 +18%
NCA
20
Newbrook Capital Advisors
New York
$54.9M +$5.28M +73,191 +11%
WA
21
Wasatch Advisors
Utah
$53.2M -$938K -12,996 -2%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$52.7M – – –
EA
23
Emerald Advisers
Pennsylvania
$50.9M -$346K -4,801 -0.7%
Northern Trust
24
Northern Trust
Illinois
$45.5M +$9.9M +137,181 +29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$40.4M -$2.87M -39,734 -7%
1
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EPAM Hedge Fund Activity: Q3 2015 in Review

193 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2015, worth a combined $3.37B — up 7% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EPAM positions and 29 closed out — a net gain of 2 holders — while 72 added to existing stakes and 73 trimmed.

The largest buyer was Wells Fargo, adding an estimated $44.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $53.5M.

  • 193 institutional investors held EPAM Systems (EPAM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.37B of EPAM Systems stock for Q3 2015, up 7% quarter-over-quarter.
  • 31 funds opened new EPAM Systems positions in Q3 2015 and 29 closed out, a net change of +2 holders.
  • The largest EPAM Systems buyer in Q3 2015 was Wells Fargo, an estimated $44.1M added.
  • The largest EPAM Systems seller in Q3 2015 was Lord, Abbett & Co, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2015.