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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 %
MF
176
Magnetar Financial
Illinois
$273K +$273K +3,472 New
AP
177
AHL Partners
United Kingdom
$273K +$273K +3,476 New
CL
178
CIM LLC
New York
$270K -$31.8K -405 -11%
Truist Financial
179
Truist Financial
North Carolina
$269K -$81.7K -1,042 -23%
Walleye Trading
180
Walleye Trading
New York
$268K +$268K +3,413 New
DADC
181
D.A. Davidson & Co
Montana
$262K +$1.41K +18 +0.5%
HCA
182
Harbour Capital Advisors
Virginia
$246K +$246K +3,125 New
NA
183
Navellier & Associates
Nevada
$243K -$71.2K -905 -23%
SSP
184
Sapphire Star Partners
Washington
$237K +$237K +3,013 New
ZDA
185
Zweig-DiMenna Associates
New York
$236K +$236K +3,000 New
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$214K +$214K +2,723 New
CCIA
187
Campbell & Co Investment Adviser
Maryland
$213K -$18.6K -237 -8%
CS
188
Candriam SCA
Luxembourg
$210K -$62.9K -800 -23%
CFA
189
Camarda Financial Advisors
Florida
$200K +$200K +2,548 New
Simplex Trading
190
Simplex Trading
Illinois
$185K -$166K -2,128 -47%
BAMCO Inc
191
BAMCO Inc
New York
$168K +$168K +2,137 New
CIM
192
CenturyLink Investment Management
Colorado
$148K +$148K +1,877 New
BlackRock
193
BlackRock
New York
$111K +$22.9K +290 +26%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$105K +$61.9K +795 +144%
CG
195
Cutler Group
California
$102K +$102K +1,300 New
Victory Capital Management
196
Victory Capital Management
Texas
$58K +$3.16K +40 +6%
HCM
197
Herndon Capital Management
Georgia
$49K +$49K +623 New
TDC
198
Thompson Davis & Co
Virginia
$48K +$3.16K +40 +7%
Fuller & Thaler Asset Management
199
Fuller & Thaler Asset Management
California
$39K – – –
CTC
200
Central Trust Company
Missouri
$38K +$15.9K +202 +72%
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8
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