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EPAM Systems
EPAM

Overview Fund Activity

501 hedge funds and large institutions have $12B invested in EPAM Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 205 reducing their positions, and 127 closing their positions.

Holders
501
Holders Change
-65
Holders Change %
-11.48%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
64
Increased
165
Reduced
205
Closed
127
Calls
$140M
Puts
$91.7M
Net Calls
+$48.5M
Net Calls Change
+$73.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$539M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.69B
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$193M
5
BlackRock
5
BlackRock
New York
$980M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$349M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.1M
3
Bank of America
3
Bank of America
North Carolina
$38.4M
4
PL
4
Perpetual Ltd
Australia
$0
5
American Century Companies
5
American Century Companies
Missouri
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$26.3M +$774K +3,445 +3%
Millennium Management
52
Millennium Management
New York
$26.1M -$35.4M -157,294 -58%
Amundi
53
Amundi
France
$23.7M -$6.8M -29,997 -22%
BAMCO Inc
54
BAMCO Inc
New York
$23M -$13.2M -58,550 -36%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$22.9M -$1.64M -7,291 -7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$20.8M -$448K -1,994 -2%
EAM
57
EULAV Asset Management
Florida
$20.2M – – –
Barclays
58
Barclays
United Kingdom
$19.7M +$7.64M +34,003 +63%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$19.4M -$4.59M -20,514 -19%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$19.1M -$154M -684,472 -89%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M +$17.9M +79,704 +1,988%
Squarepoint
62
Squarepoint
New York
$18.7M +$17.1M +76,156 +1,103%
Cerity Partners
63
Cerity Partners
New York
$18.6M -$2.47M -11,098 -12%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$18.5M – – –
UBS Group
65
UBS Group
Switzerland
$18.2M -$6.31M -28,069 -26%
Principal Financial Group
66
Principal Financial Group
Iowa
$16.6M -$187K -830 -1%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$15.7M +$1.72M +7,650 +12%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$15.7M -$2.63M -11,708 -14%
GCM
69
Geneva Capital Management
Wisconsin
$15.6M -$889K -3,954 -5%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$15.4M +$11.6M +51,744 +304%
T
71
TOBAM
France
$15.3M +$1.98M +8,818 +15%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$13.8M +$2.31M +10,295 +20%
CS
73
Credit Suisse
Switzerland
$13.6M -$208K -925 -2%
Man Group
74
Man Group
United Kingdom
$13.5M +$13.5M +59,998 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$696K -3,096 -5%
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3
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