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EPAM Systems
EPAM

Overview Fund Activity

404 hedge funds and large institutions have $9.83B invested in EPAM Systems in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
8.92%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
46
Increased
134
Reduced
164
Closed
54
Calls
$16.3M
Puts
$40.3M
Net Calls
-$24M
Net Calls Change
-$29.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$264M
2
Capital World Investors
Capital World Investors
California
+$166M
3
HL
Harding Loevner
New Jersey
+$95.2M
4
GQG Partners
GQG Partners
Florida
+$88.4M
5
DCP
DSM Capital Partners
Florida
+$64.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$94.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.9M
3
Invesco
Invesco
Georgia
-$51.6M
4
UBS AM
UBS AM
Illinois
-$38M
5
APG Asset Management
APG Asset Management
Netherlands
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
401
Credential Qtrade Securities
$1.67K -$66.1K -356 -98%
SFSIG
402
San Francisco Sentry Investment Group
California
$1K – – –
GWS
403
Glassman Wealth Services
Virginia
$1K – – –
CM
404
Churchill Management
California
– -$21.4M -100,797 Closed
Assenagon Asset Management
405
Assenagon Asset Management
Luxembourg
– -$5.03M -23,717 Closed
Renaissance Technologies
406
Renaissance Technologies
New York
– -$3.8M -17,900 Closed
MSE
407
MUFG Securities EMEA
United Kingdom
– -$2.55M -12,000 Closed
Public Sector Pension Investment Board (PSP Investments)
408
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.86M -8,749 Closed
Voloridge Investment Management
409
Voloridge Investment Management
Florida
– -$1.84M -8,652 Closed
AL
410
AJO LP
Pennsylvania
– -$1.46M -6,868 Closed
3C
411
361 Capital
Colorado
– -$1.22M -5,765 Closed
MNG
412
Manning & Napier Group
New York
– -$1.17M -5,516 Closed
HSA
413
Hussman Strategic Advisors
Maryland
– -$1.06M -5,000 Closed
Capital Fund Management (CFM)
414
Capital Fund Management (CFM)
France
– -$1.04M -4,920 Closed
Creative Planning
415
Creative Planning
Kansas
– -$993K -4,680 Closed
PP
416
PDT Partners
New York
– -$957K -4,512 Closed
WCA
417
Waratah Capital Advisors
Ontario, Canada
– -$896K -4,224 Closed
SSWM
418
Sheets Smith Wealth Management
North Carolina
– -$859K -4,079 Closed
VCM
419
Voleon Capital Management
California
– -$849K -4,000 Closed
ARTA
420
A.R.T. Advisors
New York
– -$804K -3,790 Closed
DWA
421
Dorsey Wright & Associates
California
– -$759K -3,577 Closed
AI
422
AdvisorShares Investments
Maryland
– -$759K -3,577 Closed
GCA
423
Gideon Capital Advisors
New York
– -$624K -2,941 Closed
QCM
424
Quantinno Capital Management
New York
– -$512K -2,414 Closed
OI
425
Oakbrook Investments
Illinois
– -$472K -2,225 Closed
15 16
17
18 19