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EPAM Systems
EPAM

Overview Fund Activity

324 hedge funds and large institutions have $6.09B invested in EPAM Systems in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+15
Holders Change %
+4.85%
% of All Funds
7.43%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
50
Increased
118
Reduced
111
Closed
32
Calls
$11.9M
Puts
$13.7M
Net Calls
-$1.83M
Net Calls Change
-$264K

Top Buyers

1
HL
Harding Loevner
New Jersey
$66.5M
2
Millennium Management
Millennium Management
New York
$60.9M
3
TCIM
TIAA CREF Investment Management
New York
$61M
4
Ameriprise
Ameriprise
Minnesota
$64.5M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$35.8M

Top Sellers

1
BlackRock
BlackRock
New York
$273M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$549M
3
State Street
State Street
Massachusetts
$77.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$197M
5
Northern Trust
Northern Trust
Illinois
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Azimuth Capital Management
Michigan
$9.42M +$55.7K +448 +0.6%
BAMCO Inc
77
BAMCO Inc
New York
$8.97M -$23.9K -192 -0.3%
LP
78
LMR Partners
United Kingdom
$8.92M +$8.92M +71,774 New
HCMT
79
Highland Capital Management (Texas)
Texas
$8.9M -$3.53M -28,400 -28%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$8.85M -$5.94M -47,759 -40%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.43M +$5.01M +40,330 +147%
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$8.26M +$2.18M +17,546 +36%
Jane Street
83
Jane Street
New York
$8.15M +$7.67M +61,656 +1,587%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.12M +$4.69M +37,749 +137%
MOACM
85
Mutual of America Capital Management
New York
$7.95M – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$7.92M +$7.31M +58,793 +1,194%
BCM
87
Brasada Capital Management
Texas
$7.7M -$162K -1,300 -2%
FQ
88
First Quadrant
California
$7.69M +$7.69M +61,819 New
TAM
89
Tiverton Asset Management
Delaware
$7.56M – – –
EP
90
Elkfork Partners
Oregon
$7.51M +$211K +1,700 +3%
SSM
91
Sutton Square Management
New York
$7.3M – – –
SR
92
Sloane Robinson
United Kingdom
$7.25M +$4.82M +38,800 +199%
Barclays
93
Barclays
United Kingdom
$7.2M +$4.93M +39,668 +218%
MAM
94
Martingale Asset Management
Massachusetts
$7.1M -$125K -1,004 -2%
MCM
95
Mitchell Capital Management
Kansas
$7.07M +$1.55M +12,493 +28%
GH
96
GAM Holding
Switzerland
$6.98M -$346K -2,782 -5%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$6.84M +$792K +6,371 +13%
CS
98
Credit Suisse
Switzerland
$6.83M -$4.21M -33,869 -38%
TAM
99
Tocqueville Asset Management
New York
$6.76M – – –
GCP
100
GSA Capital Partners
United Kingdom
$6.45M +$2.74M +22,053 +74%
2 3
4
5 6