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EPAM Systems
EPAM

Overview Fund Activity

417 hedge funds and large institutions have $10.6B invested in EPAM Systems in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+31
Holders Change %
+8.03%
% of All Funds
8.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
75
Increased
131
Reduced
157
Closed
32
Calls
$28.5M
Puts
$23.2M
Net Calls
+$5.31M
Net Calls Change
+$461K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$546M
2
MCM
MAI Capital Management
Ohio
$73.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$84.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$619M
5
UBS AM
UBS AM
Illinois
$128M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.11B
2
Wells Fargo
Wells Fargo
California
$153M
3
Ameriprise
Ameriprise
Minnesota
$118M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$49.2M
5
GQG Partners
GQG Partners
Florida
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$3.12M +$484K +2,279 +18%
AG
152
Aperio Group
California
$3.09M +$479K +2,260 +18%
WT
153
Washington Trust
Rhode Island
$3.01M +$3.01M +14,202 New
GIM
154
Goelzer Investment Management
Indiana
$2.95M -$32.9K -155 -1%
AB
155
Amalgamated Bank
New York
$2.95M +$174K +820 +6%
SRAM
156
Spouting Rock Asset Management
Pennsylvania
$2.92M +$2.92M +13,744 New
GIBU
157
Gulf International Bank (UK)
United Kingdom
$2.87M -$53K -250 -2%
PIM
158
Profit Investment Management
Maryland
$2.81M – – –
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$2.74M -$6.61M -31,151 -71%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$2.66M +$21.2K +100 +0.8%
Millennium Management
161
Millennium Management
New York
$2.65M +$1.41M +6,647 +114%
MSE
162
MUFG Securities EMEA
United Kingdom
$2.55M +$2.55M +12,000 New
CG
163
Colony Group
Massachusetts
$2.53M +$31.6K +149 +1%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$2.39M -$4.64M -21,875 -66%
ERSOT
165
Employees Retirement System of Texas
Texas
$2.34M – – –
IA
166
Icon Advisers
Colorado
$2.33M – – –
TFCM
167
Taylor Frigon Capital Management
Arizona
$2.29M -$360K -1,695 -14%
CIA
168
Capital Impact Advisors
Massachusetts
$2.22M +$182K +860 +9%
CIC
169
Chase Investment Counsel
Virginia
$2.15M -$1.67M -7,870 -44%
URS
170
Utah Retirement Systems
Utah
$2.11M +$21.2K +100 +1%
SAM
171
Shell Asset Management
Netherlands
$2.08M +$342K +1,610 +20%
EVM
172
Eaton Vance Management
Massachusetts
$2.05M +$2.97K +14 +0.1%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$2.04M +$175K +823 +9%
MAM
174
Martingale Asset Management
Massachusetts
$1.98M -$552K -2,601 -22%
XK
175
Xact Kapitalforvaltning
Sweden
$1.96M – – –
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