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EPAM Systems

246 hedge funds and large institutions have $4.18B invested in EPAM Systems in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $3.91B → $4.18B (+$272M)

3% more funds holding

Funds holding: 240246 (+6)

1.03% more ownership

Funds ownership: 89.64%90.67% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.94M

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
37
Increased
93
Reduced
66
Closed
27
Calls
$5.69M
Puts
$5.94M
Net Calls
-$249K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$423M +$91M +1,091,281 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M +$11.5M +138,111 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M -$7.18M -86,056 -3%
BlackRock
4
BlackRock
New York
$272M +$6.49M +77,808 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$269M +$9.94M +119,230 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$185M +$5.25M +62,972 +3%
Invesco
7
Invesco
Georgia
$116M -$5.31M -63,719 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$113M +$7.71M +92,444 +8%
Capital World Investors
9
Capital World Investors
California
$111M +$236K +2,829 +0.2%
Wells Fargo
10
Wells Fargo
California
$109M -$2.08M -24,882 -2%
State Street
11
State Street
Massachusetts
$83.3M -$1.83M -21,893 -2%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$81.5M +$36M +432,237 +87%
RCP
13
RPM Capital Partners
New York
$75.9M
Aberdeen Group
14
Aberdeen Group
United Kingdom
$72.7M +$68.9M +826,264 New
Northern Trust
15
Northern Trust
Illinois
$56.7M +$128K +1,535 +0.2%
GGHC
16
Gilder Gagnon Howe & Co
New York
$55M +$751K +8,999 +1%
ORI
17
Oak Ridge Investments
Illinois
$54.8M -$16.2M -193,777 -24%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$52.2M +$3.58M +42,946 +8%
GKIM
19
GW&K Investment Management
Massachusetts
$47.9M -$114K -1,366 -0.3%
WA
20
Wasatch Advisors
Utah
$47.8M -$26.3K -315 -0.1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$45.1M -$1.11M -13,262 -3%
Norges Bank
22
Norges Bank
Norway
$41.6M
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$38.4M +$14.6M +175,149 +67%
UBS Group
24
UBS Group
Switzerland
$38M +$2.2M +26,374 +7%
EA
25
Emerald Advisers
Pennsylvania
$37.9M -$649K -7,777 -2%

EPAM Hedge Fund Activity: Q3 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2017, worth a combined $4.18B — up 7% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPAM positions and 27 closed out — a net gain of 10 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $91M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.2M sold.

  • 246 institutional investors held EPAM Systems (EPAM) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $4.18B of EPAM Systems stock for Q3 2017, up 7% quarter-over-quarter.
  • 37 funds opened new EPAM Systems positions in Q3 2017 and 27 closed out, a net change of +10 holders.
  • The largest EPAM Systems buyer in Q3 2017 was Morgan Stanley, an estimated $91M added.
  • The largest EPAM Systems seller in Q3 2017 was Janus Henderson Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2017.