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EPAM Systems
EPAM

Overview Fund Activity

434 hedge funds and large institutions have $13.2B invested in EPAM Systems in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 140 increasing their positions, 158 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+30
Holders Change %
+7.43%
% of All Funds
8.92%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.27%
New
70
Increased
140
Reduced
158
Closed
38
Calls
$24M
Puts
$45M
Net Calls
-$21M
Net Calls Change
+$2.96M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$229M
2
HL
Harding Loevner
New Jersey
+$120M
3
Franklin Resources
Franklin Resources
California
+$117M
4
Morgan Stanley
Morgan Stanley
New York
+$86.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$54.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$249M
2
Capital World Investors
Capital World Investors
California
-$119M
3
Victory Capital Management
Victory Capital Management
Texas
-$117M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.3M
5
Invesco
Invesco
Georgia
-$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
426
HighMark Wealth Management
Minnesota
$4K – – –
TVWM
427
Tower View Wealth Management
Wisconsin
$4K +$4K +14 New
CFD
428
Creative Financial Designs
Indiana
$4K +$4K +16 New
BL
429
Balentine LLC
Georgia
$3K -$10.9K -40 -78%
CQS
430
Credential Qtrade Securities
$2.27K – – –
GWS
431
Glassman Wealth Services
Virginia
$1K – – –
CAN
432
Cetera Advisor Networks
California
$1K +$1K +5 New
VRS
433
Virginia Retirement Systems
Virginia
– -$16M -86,400 Closed
JCM
434
Junto Capital Management
New York
– -$15M -80,550 Closed
PSCM
435
Prince Street Capital Management
New York
– -$5.77M -31,100 Closed
Federated Hermes
436
Federated Hermes
Pennsylvania
– -$3.98M -21,414 Closed
Balyasny Asset Management
437
Balyasny Asset Management
Illinois
– -$2.07M -11,142 Closed
D.E. Shaw & Co
438
D.E. Shaw & Co
New York
– -$1.25M -6,723 Closed
MGIM
439
M&G Investment Management
United Kingdom
– -$1.14M -6,128 Closed
Jacobs Levy Equity Management
440
Jacobs Levy Equity Management
New Jersey
– -$852K -4,590 Closed
PIA
441
Piedmont Investment Advisors
North Carolina
– -$851K -4,581 Closed
SRAM
442
Stone Ridge Asset Management
New York
– -$662K -3,565 Closed
AI
443
Atria Investments
North Carolina
– -$583K -3,138 Closed
UAS
444
United Asset Strategies
New York
– -$516K -2,779 Closed
ACM
445
AlphaCrest Capital Management
New York
– -$473K -2,546 Closed
GCP
446
GSA Capital Partners
United Kingdom
– -$426K -2,297 Closed
FMT
447
First Mercantile Trust
Tennessee
– -$399K -2,150 Closed
UFF
448
USA Financial Formulas
Michigan
– -$379K -2,043 Closed
IG
449
ING Group
Netherlands
– -$371K -2,000 Closed
Citadel Advisors
450
Citadel Advisors
Florida
– -$369K -1,987 Closed
15 16 17
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