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EPAM Systems

227 hedge funds and large institutions have $3.58B invested in EPAM Systems in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

47% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $5.37M

20% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 74

18% more funds holding

Funds holding: 193227 (+34)

6% more capital invested

Capital invested by funds: $3.37B → $3.58B (+$210M)

0.27% more ownership

Funds ownership: 90.86%91.14% (+0.27%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
227
Holders Change
+34
Holders Change %
+17.62%
% of All Funds
5.96%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
48
Increased
89
Reduced
74
Closed
13
Calls
$7.88M
Puts
$5.37M
Net Calls
+$2.52M
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
RPM Capital Partners
New York
$244M -$6.68M -85,658 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$7.42M +95,121 +3%
Capital World Investors
3
Capital World Investors
California
$171M +$5.46M +70,000 +3%
Wells Fargo
4
Wells Fargo
California
$141M -$20.4M -261,792 -13%
ORI
5
Oak Ridge Investments
Illinois
$140M -$48.2M -618,344 -26%
JP Morgan Chase
6
JP Morgan Chase
New York
$140M -$9.34M -119,661 -6%
Invesco
7
Invesco
Georgia
$133M +$30.7M +394,113 +30%
SCA
8
Southpoint Capital Advisors
New York
$126M -$11.7M -150,000 -9%
AAM
9
Aberdeen Asset Management
United Kingdom
$115M -$21.8M -278,900 -16%
GGHC
10
Gilder Gagnon Howe & Co
New York
$113M -$709K -9,089 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$111M +$21.4M +274,550 +24%
Morgan Stanley
12
Morgan Stanley
New York
$107M +$47.7M +611,813 +81%
BFA
13
BlackRock Fund Advisors
California
$98.8M +$4.16M +53,278 +4%
BIT
14
BlackRock Institutional Trust
California
$84.4M +$2.91M +37,354 +4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$84.1M -$41.6M -532,769 -33%
State Street
16
State Street
Massachusetts
$66M +$1.29M +16,474 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$64M +$3.55M +45,478 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$61.3M +$287K +3,678 +0.5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$60M -$8.21M -105,176 -12%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$56M
NCA
21
Newbrook Capital Advisors
New York
$53M -$4.83M -61,852 -8%
WA
22
Wasatch Advisors
Utah
$52.9M -$3.21M -41,165 -6%
Northern Trust
23
Northern Trust
Illinois
$48.8M +$818K +10,487 +2%
EA
24
Emerald Advisers
Pennsylvania
$47.7M -$5.9M -75,568 -11%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$44.6M +$17.2M +220,919 +64%