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EPAM Systems
EPAM

Overview Fund Activity

484 hedge funds and large institutions have $20.8B invested in EPAM Systems in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
8.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
55
Increased
183
Reduced
177
Closed
56
Calls
$29.8M
Puts
$191M
Net Calls
-$161M
Net Calls Change
-$131M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$362M
2
Millennium Management
2
Millennium Management
New York
$150M
3
UBS AM
3
UBS AM
Illinois
$317M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$103M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$888K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$482M
4
Franklin Resources
4
Franklin Resources
California
$639M
5
HL
5
Harding Loevner
New Jersey
$865M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$39.6M +$87.7K +221 +0.2%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$37.4M -$13M -32,802 -26%
Bessemer Group
78
Bessemer Group
New Jersey
$37.2M – – –
UIM
79
USS Investment Management
United Kingdom
$36.3M – – –
SGAM
80
Smith Group Asset Management
Texas
$35.4M -$6.18M -15,570 -15%
National Pension Service
81
National Pension Service
South Korea
$33.4M -$1.05M -2,645 -3%
SO
82
STRS Ohio
Ohio
$31.8M +$2.75M +6,926 +9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$30.9M -$1.09M -2,760 -3%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$30.1M +$17.3M +43,590 +135%
AAMU
85
AEGON Asset Management (UK)
United Kingdom
$30.1M -$30.5M -76,768 -50%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$29.4M +$763K +1,923 +3%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$28.4M -$688K -1,735 -2%
Federated Hermes
88
Federated Hermes
Pennsylvania
$27.9M -$4.35M -10,954 -13%
KCM
89
Kornitzer Capital Management
Kansas
$27.2M – – –
EAM
90
EULAV Asset Management
Florida
$23.8M – – –
RJA
91
Raymond James & Associates
Florida
$22.9M +$1.99M +5,025 +10%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$22.6M -$2.19M -5,512 -9%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$22.4M +$3M +7,557 +15%
AQR Capital Management
94
AQR Capital Management
Connecticut
$21.6M -$1.6M -4,061 -7%
LCM
95
Logan Capital Management
Pennsylvania
$21.4M -$367K -924 -2%
TG
96
TCW Group
California
$21.3M -$4.74M -11,943 -18%
BCM
97
Brasada Capital Management
Texas
$21.2M -$116K -292 -0.5%
CS
98
Credit Suisse
Switzerland
$19.7M -$524K -1,321 -3%
Citigroup
99
Citigroup
New York
$19.1M +$4.61M +11,619 +32%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$18.6M +$1.08M +2,732 +6%
2 3
4
5 6