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EPAM Systems
EPAM

Overview Fund Activity

489 hedge funds and large institutions have $18.9B invested in EPAM Systems in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 170 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+20
Holders Change %
+4.26%
% of All Funds
8.68%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
71
Increased
179
Reduced
170
Closed
47
Calls
$30.7M
Puts
$61M
Net Calls
-$30.2M
Net Calls Change
-$31.1M

Top Buyers

1
KBC Group
KBC Group
Belgium
$479M
2
AllianceBernstein
AllianceBernstein
Tennessee
$89.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
4
UBS AM
UBS AM
Illinois
$190M
5
BlackRock
BlackRock
New York
$1.19B

Top Sellers

1
DCP
DSM Capital Partners
Florida
$262M
2
Morgan Stanley
Morgan Stanley
New York
$1.74B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$517M
4
GQG Partners
GQG Partners
Florida
$220M
5
MCM
MAI Capital Management
Ohio
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$34.4M +$1.66M +4,626 +5%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4M +$19.6M +54,662 +132%
APG Asset Management
78
APG Asset Management
Netherlands
$33.6M -$1.5M -5,132 -4%
Bessemer Group
79
Bessemer Group
New Jersey
$33.6M +$76.3K +213 +0.2%
UIM
80
USS Investment Management
United Kingdom
$32.8M – – –
National Pension Service
81
National Pension Service
South Korea
$31.2M -$1.8M -5,010 -5%
Citadel Advisors
82
Citadel Advisors
Florida
$29.3M -$24M -66,961 -45%
Federated Hermes
83
Federated Hermes
Pennsylvania
$29.1M +$2.36M +6,579 +9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$28.9M +$170K +474 +0.6%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$26.3M -$591K -1,650 -2%
SO
86
STRS Ohio
Ohio
$26.3M -$27.6M -76,887 -51%
ORI
87
Oak Ridge Investments
Illinois
$26.1M -$9.58M -26,729 -27%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$25.9M +$906K +2,527 +4%
KCM
89
Kornitzer Capital Management
Kansas
$24.5M -$466K -1,300 -2%
TG
90
TCW Group
California
$23.5M -$6.89M -19,237 -23%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$22.4M -$4.78M -13,352 -18%
EAM
92
EULAV Asset Management
Florida
$21.5M +$8.96M +25,000 +71%
AQR Capital Management
93
AQR Capital Management
Connecticut
$21.1M +$398K +1,113 +2%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$19.7M +$7.3M +20,380 +59%
LCM
95
Logan Capital Management
Pennsylvania
$19.7M +$2.78M +7,761 +16%
BCM
96
Brasada Capital Management
Texas
$19.3M -$171K -476 -0.9%
RJA
97
Raymond James & Associates
Florida
$18.9M -$3.06M -8,540 -14%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$18.3M +$146K +408 +0.8%
CS
99
Credit Suisse
Switzerland
$18.2M -$974K -2,717 -5%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$17.5M +$1.06M +2,954 +6%
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