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EPAM Systems
EPAM

Overview Fund Activity

489 hedge funds and large institutions have $18.9B invested in EPAM Systems in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 170 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+20
Holders Change %
+4.26%
% of All Funds
8.68%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
71
Increased
179
Reduced
170
Closed
47
Calls
$30.7M
Puts
$61M
Net Calls
-$30.2M
Net Calls Change
-$31.1M

Top Buyers

1
KBC Group
KBC Group
Belgium
$479M
2
AllianceBernstein
AllianceBernstein
Tennessee
$89.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
4
UBS AM
UBS AM
Illinois
$190M
5
BlackRock
BlackRock
New York
$1.19B

Top Sellers

1
DCP
DSM Capital Partners
Florida
$262M
2
Morgan Stanley
Morgan Stanley
New York
$1.74B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$517M
4
GQG Partners
GQG Partners
Florida
$220M
5
MCM
MAI Capital Management
Ohio
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
101
Liontrust Investment Partners
United Kingdom
$17.1M +$17.1M +47,800 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$16.7M +$6.53M +18,233 +64%
Barclays
103
Barclays
United Kingdom
$15.8M -$3.65M -10,194 -19%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$15.8M +$1.07M +2,978 +7%
ACM
105
Azimuth Capital Management
Michigan
$15.4M +$463K +1,293 +3%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$15M -$921K -2,570 -6%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$14.6M +$1.35M +3,763 +10%
NIPH
108
NN Investment Partners Holdings
Netherlands
$14.4M -$418K -1,167 -3%
Canada Life
109
Canada Life
Manitoba, Canada
$14.1M +$1.7M +4,766 +14%
William Blair Investment Management
110
William Blair Investment Management
Illinois
$13.8M -$16.7M -46,551 -55%
ACM
111
Atika Capital Management
New York
$13.1M +$1.36M +3,800 +12%
Millennium Management
112
Millennium Management
New York
$13.1M +$12M +33,584 +1,122%
Citigroup
113
Citigroup
New York
$13.1M -$144K -401 -1%
FHCM
114
Force Hill Capital Management
New York
$13M +$13M +36,200 New
SBF
115
Sara-Bay Financial
Florida
$12.4M -$58.8K -164 -0.5%
IA
116
Icon Advisers
Colorado
$12.3M – – –
DBG
117
De Burlo Group
Massachusetts
$12.3M -$1.61M -4,500 -12%
MCM
118
Moore Capital Management
New York
$12.2M +$12.2M +34,060 New
Lazard Asset Management
119
Lazard Asset Management
New York
$12M -$97.8K -273 -0.8%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$11.9M +$2.28M +6,361 +24%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$11.6M +$10.5M +29,409 +1,014%
AAF
122
Andra AP-fonden
Sweden
$11M -$1.08M -3,000 -9%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$10.8M +$10.8M +30,000 New
ACM
124
Axel Capital Management
New York
$10.8M +$3.58M +10,000 +50%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$10.5M +$2.64M +7,368 +34%
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5
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