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EPAM Systems
EPAM

Overview Fund Activity

469 hedge funds and large institutions have $16.8B invested in EPAM Systems in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+35
Holders Change %
+8.06%
% of All Funds
9.49%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.28%
New
67
Increased
147
Reduced
186
Closed
31
Calls
$48M
Puts
$47.1M
Net Calls
+$853K
Net Calls Change
+$21.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$647M
2
Franklin Resources
Franklin Resources
California
$584M
3
Citadel Advisors
Citadel Advisors
Florida
$48.1M
4
Morgan Stanley
Morgan Stanley
New York
$1.68B
5
Goldman Sachs
Goldman Sachs
New York
$119M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$830M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$566M
3
FAM
Fred Alger Management
New York
$7.76M
4
Marshall Wace
Marshall Wace
United Kingdom
$37.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$117M -$3.99M -12,334 -3%
WA
27
Wasatch Advisors
Utah
$115M -$2.03M -6,272 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$114M +$34.2M +105,699 +43%
UBS AM
29
UBS AM
Illinois
$113M +$3.33M +10,295 +3%
Bank of America
30
Bank of America
North Carolina
$112M -$8.93M -27,621 -7%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$110M +$39.2M +121,321 +55%
MC
32
Martin Currie
United Kingdom
$108M -$9.48M -29,322 -8%
Capital International Investors
33
Capital International Investors
California
$108M +$4.28M +13,239 +4%
Victory Capital Management
34
Victory Capital Management
Texas
$105M -$24.9M -77,078 -19%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$102M -$3.78M -11,687 -4%
MCM
36
MAI Capital Management
Ohio
$102M -$3.25M -10,041 -3%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$101M – – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$76.3M -$62.4M -193,133 -45%
UBS Group
39
UBS Group
Switzerland
$72.2M -$8.06M -24,940 -10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$70M -$582K -1,800 -0.8%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$66.8M -$8.29M -25,632 -11%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$65.4M +$10.4M +32,205 +19%
SOMRS
43
State of Michigan Retirement System
Michigan
$61.9M -$6.14M -19,000 -9%
Axa
44
Axa
France
$61.8M +$4.45M +13,766 +8%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$59.5M -$757K -2,342 -1%
BAMCO Inc
46
BAMCO Inc
New York
$59M +$4.47M +13,825 +8%
Charles Schwab
47
Charles Schwab
California
$57.6M -$37.5M -115,975 -39%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$57.1M -$216K -667 -0.4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$57M +$1.45M +4,500 +3%
ACA
50
Anchor Capital Advisors
Massachusetts
$55.5M -$2.58M -7,969 -4%
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