EPAM icon

EPAM Systems
EPAM

Overview Fund Activity

404 hedge funds and large institutions have $9.83B invested in EPAM Systems in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-13
Holders Change %
-3.12%
% of All Funds
8.92%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
46
Increased
134
Reduced
164
Closed
54
Calls
$16.3M
Puts
$40.3M
Net Calls
-$24M
Net Calls Change
-$29.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$737M
2
Capital World Investors
Capital World Investors
California
$644M
3
HL
Harding Loevner
New Jersey
$360M
4
GQG Partners
GQG Partners
Florida
$137M
5
DCP
DSM Capital Partners
Florida
$216M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$877M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
3
Invesco
Invesco
Georgia
$306M
4
UBS AM
UBS AM
Illinois
$74.4M
5
APG Asset Management
APG Asset Management
Netherlands
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$20.2M +$3.7M +19,923 +22%
ORI
77
Oak Ridge Investments
Illinois
$20M -$5.43M -29,261 -21%
CM
78
Castleark Management
Illinois
$19.1M -$1.98M -10,670 -9%
TG
79
TCW Group
California
$19M -$1.86M -10,030 -9%
KCM
80
Kornitzer Capital Management
Kansas
$18.4M -$3.01M -16,198 -14%
William Blair Investment Management
81
William Blair Investment Management
Illinois
$16.7M +$1.25M +6,712 +8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$16.6M -$430K -2,318 -3%
VRS
83
Virginia Retirement Systems
Virginia
$16M -$1.43M -7,700 -8%
JCM
84
Junto Capital Management
New York
$15M +$15M +80,550 New
NIPH
85
NN Investment Partners Holdings
Netherlands
$14.9M +$3.21M +17,298 +27%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$14.8M +$6.96M +37,480 +89%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.9M -$15.8K -85 -0.1%
SCA
88
Summit Creek Advisors
Minnesota
$13.6M -$5.21M -28,040 -28%
LCM
89
Logan Capital Management
Pennsylvania
$12.2M -$207K -1,115 -2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$11.9M +$431K +2,324 +4%
RJA
91
Raymond James & Associates
Florida
$11.8M +$350K +1,884 +3%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$11.3M +$1.2M +6,461 +12%
BCM
93
Brasada Capital Management
Texas
$10.9M -$260K -1,401 -2%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$10.8M +$1.96M +10,541 +22%
ACM
95
Azimuth Capital Management
Michigan
$10.1M -$1.41M -7,615 -12%
Barclays
96
Barclays
United Kingdom
$9.87M +$3.19M +17,175 +48%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$9.26M -$112K -602 -1%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$9.1M +$9.1M +49,019 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$9.03M -$426K -2,293 -5%
WCM Investment Management
100
WCM Investment Management
California
$9M +$3.87M +20,819 +75%
2 3
4
5 6