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EPAM Systems
EPAM

Overview Fund Activity

193 hedge funds and large institutions have $3.15B invested in EPAM Systems in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
5.2%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
35
Increased
86
Reduced
58
Closed
27
Calls
$4.25M
Puts
$3.15M
Net Calls
+$1.1M
Net Calls Change
+$1.1M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$111M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$93.6M
3
Capital World Investors
3
Capital World Investors
California
$134M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$27.2M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$24.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$138M
3
BG
3
BlackRock Group
United Kingdom
$4.49M
4
RCP
4
RPM Capital Partners
New York
$249M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
126
Capital Impact Advisors
Massachusetts
$716K – – –
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$711K +$182K +2,550 +34%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$646K +$646K +9,075 New
AA
129
ALPS Advisors
Colorado
$609K +$9.4K +132 +2%
Principal Financial Group
130
Principal Financial Group
Iowa
$593K +$135K +1,891 +29%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$590K +$572K +8,031 +3,187%
Legal & General Group
132
Legal & General Group
United Kingdom
$577K +$156K +2,223 +37%
Axa
133
Axa
France
$570K – – –
Bank of America
134
Bank of America
North Carolina
$539K +$438K +6,150 +434%
PAA
135
Peregrine Asset Advisers
Oregon
$513K +$513K +7,200 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$494K – – –
Citigroup
137
Citigroup
New York
$483K -$305K -4,269 -39%
CB
138
Commerce Bank
Missouri
$482K -$12.1K -170 -2%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$482K +$51.1K +717 +12%
HI
140
HBK Investments
Texas
$478K -$3.02M -42,392 -86%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$475K +$169K +2,371 +55%
VCAM
142
Valentine Capital Asset Management
California
$474K -$235K -3,300 -33%
RG
143
Renaissance Group
Kentucky
$444K +$6.62K +93 +2%
ProShare Advisors
144
ProShare Advisors
Maryland
$440K -$50.4K -707 -10%
KeyBank National Association
145
KeyBank National Association
Ohio
$427K +$7.49K +105 +2%
SI
146
Shaker Investments
Ohio
$416K -$1.87M -26,280 -82%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$415K +$142K +1,993 +52%
CS
148
Candriam SCA
Luxembourg
$380K – – –
AB
149
Amalgamated Bank
New York
$360K +$103K +1,444 +40%
MAM
150
Martingale Asset Management
Massachusetts
$319K -$3.57K -50 -1%
4 5
6
7 8