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EPAM Systems
EPAM

Overview Fund Activity

417 hedge funds and large institutions have $10.6B invested in EPAM Systems in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+31
Holders Change %
+8.03%
% of All Funds
8.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
75
Increased
131
Reduced
157
Closed
32
Calls
$28.5M
Puts
$23.2M
Net Calls
+$5.31M
Net Calls Change
+$461K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$546M
2
MCM
MAI Capital Management
Ohio
$73.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$84.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$619M
5
UBS AM
UBS AM
Illinois
$128M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.11B
2
Wells Fargo
Wells Fargo
California
$153M
3
Ameriprise
Ameriprise
Minnesota
$118M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$49.2M
5
GQG Partners
GQG Partners
Florida
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$42.1M +$42.1M +198,332 New
Capital International Investors
52
Capital International Investors
California
$41.8M – – –
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$40.4M -$2.07M -9,750 -5%
Legal & General Group
54
Legal & General Group
United Kingdom
$40.3M +$2.28M +10,757 +6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$36.7M -$1.55M -7,300 -4%
SOMRS
56
State of Michigan Retirement System
Michigan
$36.1M – – –
Deutsche Bank
57
Deutsche Bank
Germany
$35.5M -$25.6M -120,732 -42%
Goldman Sachs
58
Goldman Sachs
New York
$35M -$8.12M -38,272 -19%
BCA
59
Bernzott Capital Advisors
California
$33.9M +$1.39M +6,575 +4%
AAMU
60
Amundi Asset Management US
Massachusetts
$32.8M +$3.53M +16,649 +12%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$32.4M -$21.8M -102,739 -40%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$32.2M +$10.1M +47,572 +46%
HP
63
Hosking Partners
United Kingdom
$31.6M -$13.1M -61,772 -29%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$31.4M +$106K +498 +0.3%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$30.5M +$3.4M +16,035 +13%
ORI
66
Oak Ridge Investments
Illinois
$29.1M -$2.53M -11,904 -8%
Bessemer Group
67
Bessemer Group
New Jersey
$27.4M +$2.12K +10 +0%
MCM
68
Maryland Capital Management
Maryland
$27M -$1.33M -6,262 -5%
GKIM
69
GW&K Investment Management
Massachusetts
$26.5M -$13.5M -63,699 -34%
SGAM
70
Smith Group Asset Management
Texas
$26.5M -$3.59M -16,899 -12%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$26.4M -$1.14M -5,350 -4%
KCM
72
Kornitzer Capital Management
Kansas
$24.5M -$10M -47,125 -29%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$24.4M -$1.86M -8,750 -7%
CM
74
Castleark Management
Illinois
$24.1M -$8.88M -41,870 -27%
TG
75
TCW Group
California
$23.9M -$4.34M -20,452 -15%
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