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EPAM Systems
EPAM

Overview Fund Activity

380 hedge funds and large institutions have $8.69B invested in EPAM Systems in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+37
Holders Change %
+10.79%
% of All Funds
8.27%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
89
Increased
136
Reduced
119
Closed
48
Calls
$18.7M
Puts
$17.1M
Net Calls
+$1.61M
Net Calls Change
+$9.64M

Top Buyers

1
Invesco
Invesco
Georgia
$405M
2
BlackRock
BlackRock
New York
$495M
3
Marshall Wace
Marshall Wace
United Kingdom
$83.6M
4
State Street
State Street
Massachusetts
$187M
5
AQR Capital Management
AQR Capital Management
Connecticut
$90M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$955M
2
HL
Harding Loevner
New Jersey
$246M
3
Capital World Investors
Capital World Investors
California
$360M
4
GKIM
GW&K Investment Management
Massachusetts
$26.9M
5
EA
Emerald Advisers
Pennsylvania
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
76
BAMCO Inc
New York
$16.3M +$2.34M +13,529 +17%
SCA
77
Summit Creek Advisors
Minnesota
$15.7M -$2.98M -17,191 -16%
CM
78
Castleark Management
Illinois
$15M +$14.8M +85,711 +7,203%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$632K +3,651 +4%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$13.9M -$3.84M -22,190 -22%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$13.3M +$7.92M +45,750 +149%
William Blair Investment Management
82
William Blair Investment Management
Illinois
$13.1M +$13.1M +75,489 New
PCM
83
Penserra Capital Management
California
$13M +$13M +75,148 +34,158%
VRS
84
Virginia Retirement Systems
Virginia
$13M +$10.9M +62,900 +516%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$13M +$6.92M +40,000 +114%
Barclays
86
Barclays
United Kingdom
$13M +$10.2M +59,069 +372%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$12.8M +$1.14M +6,604 +10%
LCM
88
Logan Capital Management
Pennsylvania
$12M -$245K -1,415 -2%
CSS
89
Cubist Systematic Strategies
Connecticut
$12M +$6.18M +35,716 +107%
PPA
90
Parametric Portfolio Associates
Washington
$11.1M -$6.14M -35,496 -36%
TAM
91
Tiverton Asset Management
Delaware
$10.6M -$1.18M -6,822 -10%
ACM
92
Azimuth Capital Management
Michigan
$10.6M +$267K +1,543 +3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$10.6M +$1.61M +9,291 +18%
BCM
94
Brasada Capital Management
Texas
$10.5M -$4.97K -28 -0%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$9.07M +$1.93M +11,172 +27%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$9.01M +$9.01M +52,034 New
TAM
97
Tocqueville Asset Management
New York
$8.34M – – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$8.21M -$439K -2,534 -5%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$7.96M +$1.29M +7,436 +19%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$7.95M -$186K -1,076 -2%
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4
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