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EPAM Systems
EPAM

Overview Fund Activity

484 hedge funds and large institutions have $20.8B invested in EPAM Systems in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
8.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
55
Increased
183
Reduced
177
Closed
56
Calls
$29.8M
Puts
$191M
Net Calls
-$161M
Net Calls Change
-$131M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$362M
2
Millennium Management
Millennium Management
New York
$150M
3
UBS AM
UBS AM
Illinois
$317M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$103M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$888K
2
Morgan Stanley
Morgan Stanley
New York
$1.8B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$482M
4
Franklin Resources
Franklin Resources
California
$639M
5
HL
Harding Loevner
New Jersey
$865M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
501
Castleark Management
Illinois
– -$950K -2,650 Closed
TF
502
Trek Financial
Arizona
– -$862K -2,406 Closed
N
503
Natixis
France
– -$785K -2,190 Closed
BAM
504
Blueshift Asset Management
New Jersey
– -$684K -1,908 Closed
PAG
505
Private Advisor Group
New Jersey
– -$591K -1,649 Closed
SSA
506
Schonfeld Strategic Advisors
New York
– -$573K -1,600 Closed
HIM
507
Hillsdale Investment Management
Ontario, Canada
– -$547K -1,525 Closed
AL
508
AJO LP
Pennsylvania
– -$474K -1,325 Closed
D.E. Shaw & Co
509
D.E. Shaw & Co
New York
– -$466K -1,301 Closed
Cetera Investment Advisers
510
Cetera Investment Advisers
Illinois
– -$431K -1,204 Closed
SCA
511
Spearhead Capital Advisors
Florida
– -$410K -1,143 Closed
PP
512
Paloma Partners
Connecticut
– -$369K -1,029 Closed
CIBC World Market
513
CIBC World Market
Ontario, Canada
– -$303K -845 Closed
CAN
514
Cetera Advisor Networks
California
– -$273K -762 Closed
RG
515
Rathbones Group
United Kingdom
– -$269K -750 Closed
B
516
Barings
North Carolina
– -$246K -686 Closed
ACA
517
Affinity Capital Advisors
California
– -$228K -635 Closed
PP
518
Prudential plc
United Kingdom
– -$225K -627 Closed
KPCM
519
Kings Point Capital Management
New York
– -$179K -500 Closed
GP
520
Geneva Partners
Wisconsin
– -$625K -224 Closed
CWM
521
Curi Wealth Management
North Carolina
– -$43K -122 Closed
Baillie Gifford & Co
522
Baillie Gifford & Co
United Kingdom
– -$41K -115 Closed
RPWA
523
Regent Peak Wealth Advisors
Georgia
– -$41K -114 Closed
JFGIW
524
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$35K -97 Closed
ICP
525
Interchange Capital Partners
Pennsylvania
– -$31K -88 Closed
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