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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 %
FCM
126
Flinton Capital Management
Pennsylvania
$2.29M 19,744 +992 +5%
SBH
127
Segall Bryant & Hamill
Illinois
$2.25M 19,413 -223 -1%
WCM Investment Management
128
WCM Investment Management
California
$2.25M 19,405 +19,405 New
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$2.21M 19,067 +19,067 New
ERSOT
130
Employees Retirement System of Texas
Texas
$2.2M 19,000 – –
AIM
131
Assured Investment Management
New York
$2.2M 18,958 +18,958 New
AIA
132
Avalon Investment & Advisory
Texas
$2.2M 18,933 +813 +4%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.19M 18,903 -1,092 -5%
SCM
134
Stevens Capital Management
Pennsylvania
$2.1M 18,092 +14,496 +403%
TFCM
135
Taylor Frigon Capital Management
Arizona
$2.08M 17,957 +61 +0.3%
HA
136
Halsey Associates
Connecticut
$2.03M 17,518 +8,333 +91%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M 15,000 – –
HSA
138
Hussman Strategic Advisors
Maryland
$1.74M 15,000 +15,000 New
AAM
139
Advisors Asset Management
Colorado
$1.69M 14,564 -4,439 -23%
Bessemer Group
140
Bessemer Group
New Jersey
$1.68M 14,490 -2,000 -12%
BC
141
Brinker Capital
Pennsylvania
$1.66M 14,305 -56 -0.4%
HI
142
HBK Investments
Texas
$1.66M 14,300 +10,800 +309%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$1.6M 13,835 +1,860 +16%
CIA
144
Capital Impact Advisors
Massachusetts
$1.55M 13,631 – –
CIC
145
Chase Investment Counsel
Virginia
$1.52M 13,108 +1,005 +8%
SEI Investments
146
SEI Investments
Pennsylvania
$1.51M 10,946 – –
RJA
147
Raymond James & Associates
Florida
$1.5M 12,889 -436 -3%
SB
148
Suntrust Banks
Georgia
$1.47M 12,685 -152 -1%
OAM
149
Oppenheimer Asset Management
New York
$1.44M 12,435 +543 +5%
William Blair & Company
150
William Blair & Company
Illinois
$1.43M 12,320 -1,040 -8%
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6
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