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EPAM Systems
EPAM

Overview Fund Activity

227 hedge funds and large institutions have $3.58B invested in EPAM Systems in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+34
Holders Change %
+17.62%
% of All Funds
5.96%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
48
Increased
89
Reduced
74
Closed
13
Calls
$7.88M
Puts
$5.37M
Net Calls
+$2.52M
Net Calls Change
+$676K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
Invesco
2
Invesco
Georgia
$133M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$44.6M
5
Norges Bank
5
Norges Bank
Norway
$25.5M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$140M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$84.1M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$115M
4
Wells Fargo
4
Wells Fargo
California
$141M
5
WC
5
Weatherbie Capital
Massachusetts
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$598K +$136K +1,728 +29%
Barclays
152
Barclays
United Kingdom
$597K +$530K +6,797 +794%
VKH
153
Virtu KCG Holdings
New York
$562K +$562K +7,142 New
GS
154
GAM Systematic
United Kingdom
$559K +$143K +1,822 +34%
HI
155
HBK Investments
Texas
$537K +$537K +6,824 New
CB
156
Commerce Bank
Missouri
$531K -$787 -10 -0.1%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$515K +$53.6K +681 +12%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$509K -$1.52M -19,252 -75%
RIA
159
RPG Investment Advisory
California
$503K +$503K +6,400 New
Citadel Advisors
160
Citadel Advisors
Florida
$440K +$440K +5,593 New
GC
161
Guggenheim Capital
Illinois
$387K +$41K +521 +12%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$379K +$379K +4,826 New
Prudential Financial
163
Prudential Financial
New Jersey
$370K -$118K -1,500 -24%
AB
164
Amalgamated Bank
New York
$369K -$33.4K -425 -8%
VCAM
165
Valentine Capital Asset Management
California
$338K -$74.6K -950 -18%
CSS
166
Cubist Systematic Strategies
Connecticut
$323K -$204K -2,602 -39%
DCM
167
Dupont Capital Management
Delaware
$319K +$319K +4,057 New
PFP
168
Pinnacle Financial Partners
Tennessee
$314K – – –
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$311K -$90K -1,146 -22%
BCM
170
BlueCrest Capital Management
Jersey
$305K +$305K +3,880 New
RG
171
Renaissance Group
Kentucky
$302K -$117K -1,488 -28%
Canada Life
172
Canada Life
Manitoba, Canada
$299K – – –
AIP
173
Ameritas Investment Partners
Nebraska
$297K – – –
MC
174
Miles Capital
Iowa
$284K +$284K +3,617 New
MAM
175
Martingale Asset Management
Massachusetts
$276K -$4.88K -62 -2%
5 6
7
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