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EPAM Systems
EPAM

Overview Fund Activity

489 hedge funds and large institutions have $18.9B invested in EPAM Systems in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 170 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+20
Holders Change %
+4.26%
% of All Funds
8.68%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
71
Increased
179
Reduced
170
Closed
47
Calls
$30.7M
Puts
$61M
Net Calls
-$30.2M
Net Calls Change
-$31.1M

Top Buyers

1
KBC Group
KBC Group
Belgium
$479M
2
AllianceBernstein
AllianceBernstein
Tennessee
$89.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
4
UBS AM
UBS AM
Illinois
$190M
5
BlackRock
BlackRock
New York
$1.19B

Top Sellers

1
DCP
DSM Capital Partners
Florida
$262M
2
Morgan Stanley
Morgan Stanley
New York
$1.74B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$517M
4
GQG Partners
GQG Partners
Florida
$220M
5
MCM
MAI Capital Management
Ohio
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
51
WCM Investment Management
California
$65.9M +$15.1M +42,016 +30%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$65.1M -$8.89M -24,797 -12%
Charles Schwab
53
Charles Schwab
California
$64.2M +$345K +962 +0.5%
Marshall Wace
54
Marshall Wace
United Kingdom
$63.8M +$22.1M +61,649 +53%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$63.6M +$257K +718 +0.4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$61.2M -$1.97M -5,500 -3%
ACA
57
Anchor Capital Advisors
Massachusetts
$57.2M -$4.34M -12,124 -7%
First Trust Advisors
58
First Trust Advisors
Illinois
$55.5M -$1.63M -4,548 -3%
AAMU
59
AEGON Asset Management (UK)
United Kingdom
$54.6M -$415K -1,158 -0.8%
MCM
60
Maryland Capital Management
Maryland
$50M +$2.59M +7,223 +5%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$49.9M -$187K -523 -0.4%
Deutsche Bank
62
Deutsche Bank
Germany
$49.2M -$895K -2,497 -2%
GKIM
63
GW&K Investment Management
Massachusetts
$49M -$89.6K -250 -0.2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$48.7M +$2.89M +8,069 +6%
AAMU
65
Amundi Asset Management US
Massachusetts
$48.7M -$3.58M -9,977 -7%
MAM
66
Martingale Asset Management
Massachusetts
$48.1M +$17.7M +49,527 +59%
GCM
67
Geneva Capital Management
Wisconsin
$46.8M -$5.81M -16,211 -11%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$46M +$2.12M +5,915 +5%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$45.6M +$5.35M +14,934 +13%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$41.6M -$786K -2,194 -2%
HP
71
Hosking Partners
United Kingdom
$41.3M -$5.44M -15,184 -12%
SGAM
72
Smith Group Asset Management
Texas
$37.5M +$2.87M +8,024 +8%
MCM
73
MAI Capital Management
Ohio
$37M -$75.9M -211,793 -67%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$35.7M +$1.28M +3,573 +4%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$34.5M -$9.09M -25,368 -21%
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