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EPAM Systems
EPAM

Overview Fund Activity

142 hedge funds and large institutions have $1.47B invested in EPAM Systems in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
142
Holders Change
+19
Holders Change %
+15.45%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
25
Increased
59
Reduced
46
Closed
6
Calls
$1.6M
Puts
$3.89M
Net Calls
-$2.29M
Net Calls Change
+$223K

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$83.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$17M
3
WRF
3
Waddell & Reed Financial
Kansas
$113M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.9M
5
ORI
5
Oak Ridge Investments
Illinois
$49.6M

Top Sellers

1
RCP
1
RPM Capital Partners
New York
$273M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.2M
4
CCM
4
Cadence Capital Management
Massachusetts
$4M
5
DCM
5
Decade Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.26M 36,134 +7,615 +27%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.25M 35,977 +24,877 +224%
PPA
78
Parametric Portfolio Associates
Washington
$1.17M 33,442 +7,227 +28%
CS
79
Credit Suisse
Switzerland
$1.15M 33,025 +4,864 +17%
TA
80
Teachers Advisors
New York
$1.12M 31,981 +1,400 +5%
SI
81
Shaker Investments
Ohio
$1.08M 30,900 +30,900 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.04M 29,719 +5,919 +25%
USAA
83
United Services Automobile Association
Texas
$1.01M 29,000 – –
GIA
84
GHP Investment Advisors
Colorado
$858K 24,545 +1,590 +7%
STC
85
SEI Trust Company
Pennsylvania
$855K 24,478 +13,178 +117%
HI
86
HBK Investments
Texas
$835K 23,900 +23,900 New
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$831K 23,796 +23,796 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$777K 22,250 +1,920 +9%
DC
89
Deere & Company
Illinois
$777K 22,232 +22,232 New
DFIM
90
Detwiler Fenton Investment Management
Massachusetts
$725K 20,746 +132 +0.6%
BFS
91
Bradley Foster & Sargent
Connecticut
$700K 20,030 +20,030 New
UGIF
92
US Global Investors Funds
Maine
$699K 20,000 +20,000 New
USGIU
93
U.S. Global Investors (USGI)
Texas
$699K 20,000 +20,000 New
TSW
94
Thompson Siegel & Walmsley
Virginia
$678K 19,400 +19,400 New
AIS
95
AlphaOne Investment Services
Pennsylvania
$671K 19,200 -28,158 -59%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$624K 17,856 – –
NFA
97
Nationwide Fund Advisors
Ohio
$591K 16,902 -485 -3%
AA
98
ALPS Advisors
Colorado
$583K 14,244 +6,930 +95%
PP
99
PDT Partners
New York
$566K 16,192 +1,718 +12%
DCM
100
Driehaus Capital Management
Illinois
$547K 15,669 -131 -0.8%
2 3
4
5 6