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EPAM Systems
EPAM

Overview Fund Activity

311 hedge funds and large institutions have $5.88B invested in EPAM Systems in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 47 closing their positions.

Holders
311
Holders Change
-5
Holders Change %
-1.58%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
45
Increased
110
Reduced
104
Closed
47
Calls
$6.78M
Puts
$6.7M
Net Calls
+$78K
Net Calls Change
+$653K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$212M
2
Capital World Investors
2
Capital World Investors
California
$311M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$241M
4
Invesco
4
Invesco
Georgia
$160M
5
Morgan Stanley
5
Morgan Stanley
New York
$707M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$51.3M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$13.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$4.43M 38,190 -196,849 -84%
MCM
102
Mitchell Capital Management
Kansas
$4.35M 37,493 -18,720 -33%
CAM
103
ClariVest Asset Management
California
$4.32M 37,232 +14,379 +63%
HCMT
104
Highland Capital Management (Texas)
Texas
$4.29M 37,000 +14,200 +62%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$4.12M 35,546 -82,046 -70%
VCM
106
Venator Capital Management
Ontario, Canada
$4.04M 34,796 +34,796 New
GHCM
107
Glen Harbor Capital Management
California
$4.01M 34,552 +1,736 +5%
ACM
108
Atika Capital Management
New York
$3.97M 34,200 – –
SRC
109
Stone Run Capital
New York
$3.89M 33,500 -250 -0.7%
GIA
110
GHP Investment Advisors
Colorado
$3.77M 32,487 -2,353 -7%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$3.72M 32,067 +2,315 +8%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$3.7M 31,928 +31,928 New
Squarepoint
113
Squarepoint
New York
$3.63M 31,265 +1,070 +4%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$3.59M 30,953 -228 -0.7%
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$3.57M 30,759 -12,240 -28%
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.54M 30,529 +2,049 +7%
GJIC
117
Gamble Jones Investment Counsel
California
$3.48M 30,008 -486 -2%
PIM
118
Profit Investment Management
Maryland
$3.46M 29,820 – –
Legal & General Group
119
Legal & General Group
United Kingdom
$3.32M 28,613 +2,626 +10%
MCIM
120
Meadow Creek Investment Management
Georgia
$3.15M 27,148 +1,364 +5%
SR
121
Sloane Robinson
United Kingdom
$2.8M 24,100 +24,100 New
NIPH
122
NN Investment Partners Holdings
Netherlands
$2.78M 24,000 +5,550 +30%
DCP
123
DSM Capital Partners
Florida
$2.45M 21,120 +21,120 New
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.35M 20,269 +638 +3%
MNG
125
Manning & Napier Group
New York
$2.32M 20,006 +20,006 New
3 4
5
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