EPAM icon

EPAM Systems
EPAM

Overview Fund Activity

404 hedge funds and large institutions have $9.83B invested in EPAM Systems in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
8.92%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
46
Increased
134
Reduced
164
Closed
54
Calls
$16.3M
Puts
$40.3M
Net Calls
-$24M
Net Calls Change
-$29.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$737M
2
Capital World Investors
Capital World Investors
California
$644M
3
HL
Harding Loevner
New Jersey
$360M
4
GQG Partners
GQG Partners
Florida
$137M
5
DCP
DSM Capital Partners
Florida
$216M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$877M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
3
Invesco
Invesco
Georgia
$306M
4
UBS AM
UBS AM
Illinois
$74.4M
5
APG Asset Management
APG Asset Management
Netherlands
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
AEGON Asset Management (UK)
United Kingdom
$34.8M -$13.8M -74,159 -28%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$34.1M -$1.31M -7,070 -4%
Bessemer Group
53
Bessemer Group
New Jersey
$33.9M +$9.93M +53,499 +41%
APG Asset Management
54
APG Asset Management
Netherlands
$33M -$34.8M -187,300 -51%
Axa
55
Axa
France
$29.3M +$20.1M +108,199 +218%
Deutsche Bank
56
Deutsche Bank
Germany
$29M -$2.08M -11,205 -7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$28.1M -$158K -849 -0.6%
BCA
58
Bernzott Capital Advisors
California
$28M -$1.7M -9,145 -6%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$27.4M -$988K -5,322 -3%
HP
60
Hosking Partners
United Kingdom
$26.8M -$862K -4,645 -3%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$26.8M -$12.2M -65,464 -31%
AAMU
62
Amundi Asset Management US
Massachusetts
$26.7M -$2.06M -11,083 -7%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$26.1M -$16.9M -91,121 -39%
AQR Capital Management
64
AQR Capital Management
Connecticut
$25.7M -$12.6M -68,438 -33%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$25.7M -$918K -4,945 -3%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$25.6M -$1.85M -9,983 -7%
GKIM
67
GW&K Investment Management
Massachusetts
$24.5M +$1.32M +7,127 +6%
MCM
68
Maryland Capital Management
Maryland
$24.2M +$620K +3,339 +3%
BAMCO Inc
69
BAMCO Inc
New York
$24.2M +$3.4M +18,338 +16%
GCM
70
Geneva Capital Management
Wisconsin
$23.5M +$23.5M +126,319 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$22.5M -$21.7M -117,060 -49%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$21.9M -$1.26M -6,772 -5%
SGAM
73
Smith Group Asset Management
Texas
$21M -$2.12M -11,434 -9%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$20.4M -$924K -4,979 -4%
CS
75
Credit Suisse
Switzerland
$20.2M +$209K +1,125 +1%
1 2
3
4 5