EPAM icon

EPAM Systems
EPAM

Overview Fund Activity

489 hedge funds and large institutions have $18.9B invested in EPAM Systems in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 170 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+20
Holders Change %
+4.26%
% of All Funds
8.68%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
71
Increased
179
Reduced
170
Closed
47
Calls
$30.7M
Puts
$61M
Net Calls
-$30.2M
Net Calls Change
-$31.1M

Top Buyers

1
KBC Group
KBC Group
Belgium
$479M
2
AllianceBernstein
AllianceBernstein
Tennessee
$89.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
4
UBS AM
UBS AM
Illinois
$190M
5
BlackRock
BlackRock
New York
$1.19B

Top Sellers

1
DCP
DSM Capital Partners
Florida
$262M
2
Morgan Stanley
Morgan Stanley
New York
$1.74B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$517M
4
GQG Partners
GQG Partners
Florida
$220M
5
MCM
MAI Capital Management
Ohio
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
351
Regions Financial Corp
Alabama
$411K +$3.94K +11 +1%
SCA
352
Spearhead Capital Advisors
Florida
$410K +$9.33K +26 +2%
Brown Advisory
353
Brown Advisory
Maryland
$408K +$408K +1,138 New
AAS
354
Avantax Advisory Services
Texas
$406K -$206K -576 -34%
OQS
355
Occudo Quantitative Strategies
Florida
$406K +$406K +1,132 New
RCA
356
Rowland Carmichael Advisors
Arizona
$401K – – –
QCM
357
Quantinno Capital Management
New York
$395K -$56.7K -158 -13%
PP
358
Paloma Partners
Connecticut
$369K -$1.47M -4,091 -80%
CFB
359
Cullen/Frost Bankers
Texas
$358K – – –
WAM
360
World Asset Management
Michigan
$353K +$10.7K +30 +3%
CG
361
Caprock Group
Idaho
$349K -$33.3K -93 -9%
KAS
362
Kestra Advisory Services
Texas
$344K +$340K +951 +9,510%
CMI
363
Clare Market Investments
Texas
$337K -$7.17K -20 -2%
BJL
364
Brighton Jones LLC
Washington
$328K +$1.79K +5 +0.6%
FF
365
FourThought Financial
Florida
$328K +$328K +918 New
BCV
366
Banque Cantonale Vaudoise
Switzerland
$323K – – –
Two Sigma Advisers
367
Two Sigma Advisers
New York
$323K +$323K +900 New
BA
368
Bristlecone Advisors
Washington
$321K +$89.8K +251 +39%
DT
369
Diversified Trust
Tennessee
$315K +$36.2K +101 +13%
Nisa Investment Advisors
370
Nisa Investment Advisors
Missouri
$314K – – –
CIBC World Market
371
CIBC World Market
Ontario, Canada
$303K -$693K -1,934 -70%
MSRPS
372
Maryland State Retirement & Pension System
Maryland
$294K +$294K +857 New
UBV
373
United Bank (Virginia)
Virginia
$287K – – –
PFP
374
Pinnacle Financial Partners
Tennessee
$287K – – –
FDCDDQ
375
Federation des caisses Desjardins du Quebec
Quebec, Canada
$284K +$224K +626 +377%
13 14
15
16 17