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EPAM Systems
EPAM

Overview Fund Activity

386 hedge funds and large institutions have $9.1B invested in EPAM Systems in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 126 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+6
Holders Change %
+1.58%
% of All Funds
8.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
47
Increased
146
Reduced
126
Closed
40
Calls
$21.4M
Puts
$16.6M
Net Calls
+$4.85M
Net Calls Change
+$3.24M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$73.9M
2
UBS AM
UBS AM
Illinois
$86M
3
Victory Capital Management
Victory Capital Management
Texas
$106M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$69.6M
5
SO
STRS Ohio
Ohio
$48.3M

Top Sellers

1
Invesco
Invesco
Georgia
$344M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$8.22M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$443M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$307M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$38.2M -$12.8M -70,327 -25%
Franklin Resources
52
Franklin Resources
California
$37.7M -$4.57M -25,048 -11%
Goldman Sachs
53
Goldman Sachs
New York
$37.1M +$1.13M +6,205 +3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$36.5M -$12.3M -67,251 -25%
Capital International Investors
55
Capital International Investors
California
$35.9M – – –
GKIM
56
GW&K Investment Management
Massachusetts
$34.4M +$6.07M +33,285 +21%
Swiss National Bank
57
Swiss National Bank
Switzerland
$32.9M +$665K +3,649 +2%
Legal & General Group
58
Legal & General Group
United Kingdom
$32.7M +$2.73M +14,974 +9%
SOMRS
59
State of Michigan Retirement System
Michigan
$31M – – –
KCM
60
Kornitzer Capital Management
Kansas
$29.7M -$2.79M -15,321 -9%
CM
61
Castleark Management
Illinois
$28.4M +$12.5M +68,779 +79%
BCA
62
Bernzott Capital Advisors
California
$27.9M +$396K +2,172 +1%
ORI
63
Oak Ridge Investments
Illinois
$27.1M -$14.9M -81,834 -35%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$26.9M +$5.44M +29,826 +25%
SGAM
65
Smith Group Asset Management
Texas
$25.8M -$744K -4,081 -3%
AAMU
66
Amundi Asset Management US
Massachusetts
$25.2M +$1.29M +7,064 +5%
MCM
67
Maryland Capital Management
Maryland
$24.3M -$132K -725 -0.5%
TG
68
TCW Group
California
$24.2M -$9.54M -52,347 -28%
ACA
69
Anchor Capital Advisors
Massachusetts
$23.7M -$1.08M -5,944 -4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$23.7M +$6.2M +34,027 +35%
Bessemer Group
71
Bessemer Group
New Jersey
$23.6M -$401K -2,200 -2%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$23.3M +$23.3M +127,522 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$22.6M -$1.88M -10,299 -8%
BAMCO Inc
74
BAMCO Inc
New York
$19.8M +$2.69M +14,732 +16%
RHJA
75
Rice Hall James & Associates
California
$19.1M -$1.16M -6,357 -6%
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