EPAM icon

EPAM Systems
EPAM

Overview Fund Activity

158 hedge funds and large institutions have $2.02B invested in EPAM Systems in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
4.22%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
39
Increased
51
Reduced
53
Closed
18
Calls
$1.73M
Puts
$779K
Net Calls
+$949K
Net Calls Change
+$951K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$17.2M
2
DCM
2
Driehaus Capital Management
Illinois
$20M
3
Morgan Stanley
3
Morgan Stanley
New York
$28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$67.7M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.2M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$0
4
NCA
4
Newbrook Capital Advisors
New York
$37M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$785K -$39.5K -826 -5%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$673K +$11.7K +245 +2%
AA
103
ALPS Advisors
Colorado
$633K -$89.7K -1,880 -12%
MAM
104
Martingale Asset Management
Massachusetts
$615K +$615K +12,872 New
Millennium Management
105
Millennium Management
New York
$585K +$585K +12,255 New
TI
106
Trexquant Investment
Connecticut
$561K +$561K +11,768 New
QI
107
QS Investors
New York
$554K +$554K +11,600 New
TC
108
TFS Capital
Pennsylvania
$544K +$544K +11,388 New
VCAM
109
Valentine Capital Asset Management
California
$533K +$533K +11,153 New
Axa
110
Axa
France
$478K -$120K -2,500 -20%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$473K +$150K +3,152 +47%
LPL Financial
112
LPL Financial
California
$462K +$462K +9,684 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$458K -$62K -1,300 -12%
UFF
114
USA Financial Formulas
Michigan
$456K +$456K +9,545 New
Citigroup
115
Citigroup
New York
$446K +$221K +4,645 +99%
ProShare Advisors
116
ProShare Advisors
Maryland
$365K -$310K -6,502 -46%
HMS
117
Hanseatic Management Services
New Mexico
$349K +$349K +7,301 New
Nomura Holdings
118
Nomura Holdings
Japan
$346K +$346K +7,319 New
CB
119
Commerce Bank
Missouri
$336K -$4.3K -90 -1%
WBC
120
Westpac Banking Corp
Australia
$318K +$318K +6,651 New
AP
121
AHL Partners
United Kingdom
$317K +$317K +6,645 New
1GA
122
1st Global Advisors
Texas
$315K -$2.25K -47 -0.7%
Principal Financial Group
123
Principal Financial Group
Iowa
$311K -$42K -878 -12%
RG
124
Renaissance Group
Kentucky
$289K -$63K -1,319 -18%
KeyBank National Association
125
KeyBank National Association
Ohio
$284K +$382 +8 +0.1%
3 4
5
6 7