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EPAM Systems
EPAM

Overview Fund Activity

280 hedge funds and large institutions have $5.21B invested in EPAM Systems in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+34
Holders Change %
+13.82%
% of All Funds
6.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
58
Increased
84
Reduced
91
Closed
20
Calls
$6.51M
Puts
$4.16M
Net Calls
+$2.35M
Net Calls Change
+$2.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$527M
2
Morgan Stanley
2
Morgan Stanley
New York
$593M
3
Asset Management One
3
Asset Management One
Japan
$54.7M
4
B
4
Barings
North Carolina
$39.3M
5
BlackRock
5
BlackRock
New York
$359M

Top Sellers

1
RCP
1
RPM Capital Partners
New York
$2.63M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$48.8M
3
CCM
3
Conatus Capital Management
Connecticut
$4.85M
4
JCM
4
Junto Capital Management
New York
$0
5
SM
5
Sunriver Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
McKinley Capital Management
Alaska
$3.11M +$3.11M +28,898 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.1M -$79.5K -740 -2%
ZIM
103
Zacks Investment Management
Illinois
$3.07M +$554K +5,153 +22%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.97M -$1.48M -13,767 -33%
Fuller & Thaler Asset Management
105
Fuller & Thaler Asset Management
California
$2.84M +$2.77M +25,800 +4,300%
TFCM
106
Taylor Frigon Capital Management
Arizona
$2.82M +$2.82M +26,288 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.77M +$798K +7,427 +40%
SEI Investments
108
SEI Investments
Pennsylvania
$2.76M -$670K -6,238 -20%
Renaissance Technologies
109
Renaissance Technologies
New York
$2.72M +$2.19M +20,400 +416%
CAM
110
ClariVest Asset Management
California
$2.68M +$2.68M +24,932 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$2.63M +$2.61M +24,257 +12,068%
RCP
112
RPM Capital Partners
New York
$2.63M -$90.1M -838,823 -97%
ARTA
113
A.R.T. Advisors
New York
$2.58M +$1.24M +11,500 +92%
VCM
114
Venator Capital Management
Ontario, Canada
$2.57M -$537K -5,000 -17%
Legal & General Group
115
Legal & General Group
United Kingdom
$2.51M +$253K +2,351 +11%
Citadel Advisors
116
Citadel Advisors
Florida
$2.49M -$1.49M -13,853 -37%
Bessemer Group
117
Bessemer Group
New Jersey
$2.44M -$924K -8,600 -27%
Victory Capital Management
118
Victory Capital Management
Texas
$2.43M -$48.3K -450 -2%
MIM
119
MetLife Investment Management
New Jersey
$2.4M +$2.4M +22,354 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2.35M +$2.2M +20,457 +1,425%
GJIC
121
Gamble Jones Investment Counsel
California
$2.31M -$102K -947 -4%
SO
122
STRS Ohio
Ohio
$2.15M +$1.28M +11,900 +147%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$2.11M +$2.11M +19,648 New
CIA
124
Capital Impact Advisors
Massachusetts
$2.09M – – –
RCM
125
Riverhead Capital Management
Delaware
$2.04M – – –
3 4
5
6 7