EPAM icon

EPAM Systems

240 hedge funds and large institutions have $3.91B invested in EPAM Systems in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $3.56B → $3.91B (+$350M)

2.37% less ownership

Funds ownership: 92.01%89.64% (-2.4%)

48% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.53M

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31M
Puts
$2.53M
Net Calls
Net Calls Change

Top Buyers

1 +$27.4M
2 +$22.9M
3 +$21.6M
4
Norges Bank
Norges Bank
Norway
+$20.8M
5
Invesco
Invesco
Georgia
+$19.9M

Top Sellers

1 -$33.2M
2 -$30.2M
3 -$26.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.3M
5
BTP
Bloom Tree Partners
New York
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$330M
2
$313M
3
$283M
4
$255M
5
$253M
6
$172M
7
$116M
8
$106M
9
$105M
10
$99.9M
11
$82.1M
12
$81.5M
13
$72.6M
14
$68.7M
15
$54.1M
16
$53M
17
$51.9M
18
$46.3M
19
$45.9M
20
$45.7M
21
$44.3M
22
$41.6M
23
$39.8M
24
$36.9M
25
$36.3M