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EPAM Systems

311 hedge funds and large institutions have $5.88B invested in EPAM Systems in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

1% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $6.7M

0.54% more ownership

Funds ownership: 94%94.55% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 316311 (-5)

15% less capital invested

Capital invested by funds: $6.96B → $5.88B (-$1.08B)

Holders
311
Holders Change
-5
Holders Change %
-1.58%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
45
Increased
110
Reduced
104
Closed
47
Calls
$6.78M
Puts
$6.7M
Net Calls
+$78K
Net Calls Change
+$653K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$707M +$36.6M +298,316 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$533M +$17.6M +143,690 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M -$128M -1,045,630 -26%
JP Morgan Chase
4
JP Morgan Chase
New York
$320M +$381K +3,108 +0.1%
Capital World Investors
5
Capital World Investors
California
$311M +$74.7M +609,013 +29%
BlackRock
6
BlackRock
New York
$264M +$9.41M +76,660 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$241M +$70.8M +576,785 +38%
HL
8
Harding Loevner
New Jersey
$212M +$78.3M +638,221 +54%
O
9
OppenheimerFunds
New York
$164M -$935K -7,619 -0.5%
Invesco
10
Invesco
Georgia
$160M +$64.3M +524,270 +62%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$114M -$26.5M -216,026 -18%
Wells Fargo
12
Wells Fargo
California
$110M +$13.8M +112,715 +13%
Ameriprise
13
Ameriprise
Minnesota
$86.9M +$8.62M +70,288 +10%
Asset Management One
14
Asset Management One
Japan
$81.3M +$1.05M +8,569 +1%
State Street
15
State Street
Massachusetts
$73.7M -$376K -3,068 -0.5%
WA
16
Wasatch Advisors
Utah
$69M +$4.05M +32,984 +6%
GGHC
17
Gilder Gagnon Howe & Co
New York
$67.2M -$1.47M -12,019 -2%
GKIM
18
GW&K Investment Management
Massachusetts
$66M -$3.17M -25,853 -4%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$62.5M -$1.41M -11,503 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$62M +$20.9M +170,298 +47%
Norges Bank
21
Norges Bank
Norway
$60.9M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$58.6M +$4.24M +34,566 +7%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$57.3M +$8.27M +67,400 +16%
UBS Group
24
UBS Group
Switzerland
$54.5M +$2.64M +21,517 +5%
FAM
25
Fred Alger Management
New York
$54.5M -$7.67M -62,550 -12%