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EPAM Systems
EPAM

Overview Fund Activity

309 hedge funds and large institutions have $5.6B invested in EPAM Systems in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
7.09%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
54
Increased
95
Reduced
114
Closed
22
Calls
$7.23M
Puts
$8.8M
Net Calls
-$1.57M
Net Calls Change
-$3.92M

Top Buyers

1
BlackRock
BlackRock
New York
$429M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.9M
3
Asset Management One
Asset Management One
Japan
$87.3M
4
Goldman Sachs
Goldman Sachs
New York
$28.7M
5
FAM
Fred Alger Management
New York
$48.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$102M
2
TA
Teachers Advisors
New York
$13.3M
3
Morgan Stanley
Morgan Stanley
New York
$606M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$44M
5
TCIM
TIAA CREF Investment Management
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Price Capital Management
Louisiana
$3.73M +$3.73M +32,598 New
PPA
102
Parametric Portfolio Associates
Washington
$3.73M +$88.4K +772 +2%
AIG
103
American International Group
New York
$3.65M -$196K -1,714 -5%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$3.48M +$3.48M +30,400 New
PIM
105
Profit Investment Management
Maryland
$3.42M -$229K -2,000 -6%
GCP
106
GSA Capital Partners
United Kingdom
$3.41M +$1.25M +10,894 +58%
NIP
107
Nicholas Investment Partners
California
$3.37M +$3.37M +29,413 New
ZIM
108
Zacks Investment Management
Illinois
$3.19M -$85K -742 -3%
FCM
109
Flinton Capital Management
Pennsylvania
$3.16M -$293K -2,560 -8%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M +$3.05M +26,638 +2,902%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$3.15M -$158K -1,381 -5%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$3.08M -$1.12M -9,745 -27%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$2.97M +$14.3K +125 +0.5%
CAM
114
ClariVest Asset Management
California
$2.88M +$22.9K +200 +0.8%
Prudential Financial
115
Prudential Financial
New Jersey
$2.87M -$6.97M -60,883 -71%
ACM
116
Atika Capital Management
New York
$2.86M +$2.86M +25,000 New
AIM
117
Assured Investment Management
New York
$2.8M +$2.8M +24,459 New
RCP
118
RPM Capital Partners
New York
$2.8M – – –
GJIC
119
Gamble Jones Investment Counsel
California
$2.59M +$123K +1,072 +5%
Citadel Advisors
120
Citadel Advisors
Florida
$2.57M -$82K -716 -3%
MIM
121
MetLife Investment Management
New Jersey
$2.56M – – –
SAM
122
Sawgrass Asset Management
Florida
$2.5M +$791K +6,908 +46%
BIM
123
Bogle Investment Management
Massachusetts
$2.48M +$2.48M +21,685 New
Legal & General Group
124
Legal & General Group
United Kingdom
$2.43M -$245K -2,143 -9%
Bessemer Group
125
Bessemer Group
New Jersey
$2.43M -$172K -1,500 -7%
3 4
5
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