EPAM icon

EPAM Systems
EPAM

Overview Fund Activity

139 hedge funds and large institutions have $1.88B invested in EPAM Systems in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
18
Increased
45
Reduced
58
Closed
20
Calls
$1.52M
Puts
$1.52M
Net Calls
-$2K
Net Calls Change
+$1.17M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$74.7M
2
NCA
2
Newbrook Capital Advisors
New York
$43.8M
3
Capital World Investors
3
Capital World Investors
California
$52.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$103M

Top Sellers

1
RCP
1
RPM Capital Partners
New York
$210M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
CM
5
CS McKee
Pennsylvania
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$4.28M +$21.1K +482 +0.5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.88M +$1.08M +24,700 +39%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$3.88M +$1.4M +31,950 +56%
Charles Schwab
54
Charles Schwab
California
$3.61M -$52.6K -1,202 -1%
PIM
55
Profit Investment Management
Maryland
$3.21M -$599K -13,685 -16%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.99M +$2.19M +50,100 +275%
GAM
57
Genesis Asset Managers
United Kingdom
$2.89M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.88M -$131K -3,000 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.88M -$9.94K -227 -0.3%
DCM
60
Driehaus Capital Management
Illinois
$2.8M +$2.8M +64,000 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.79M -$1.69M -38,584 -38%
Marshall Wace
62
Marshall Wace
United Kingdom
$2.49M +$2.41M +55,029 +2,905%
WA
63
Whitebox Advisors
Minnesota
$2.44M +$2.44M +55,805 New
SRC
64
Stone Run Capital
New York
$2.35M -$140K -3,200 -6%
CIP
65
Convergence Investment Partners
Florida
$2.32M +$2.32M +52,950 New
Franklin Resources
66
Franklin Resources
California
$2.3M – – –
TA
67
Teachers Advisors
New York
$2.17M – – –
Wells Fargo
68
Wells Fargo
California
$2.17M -$352K -8,033 -14%
IG
69
ING Group
Netherlands
$2.13M +$911K +20,800 +75%
JGC
70
J. Goldman & Co
New York
$1.75M +$1.75M +40,000 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.75M -$21.9K -500 -1%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.53M +$557K +12,723 +57%
DCP
73
DSM Capital Partners
Florida
$1.46M -$21.5K -490 -1%
MAA
74
Managed Account Advisors
New Jersey
$1.39M -$30.8K -704 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.38M -$7K -160 -0.5%
1 2
3
4 5