EPAM icon

EPAM Systems
EPAM

Overview Fund Activity

316 hedge funds and large institutions have $6.96B invested in EPAM Systems in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-8
Holders Change %
-2.47%
% of All Funds
7.24%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
53
Increased
96
Reduced
124
Closed
57
Calls
$15.5M
Puts
$16M
Net Calls
-$575K
Net Calls Change
+$1.25M

Top Buyers

1
O
OppenheimerFunds
New York
+$196M
2
Capital World Investors
Capital World Investors
California
+$126M
3
HL
Harding Loevner
New Jersey
+$90.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.2M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$56.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$45.6M
4
Millennium Management
Millennium Management
New York
-$39.5M
5
B
Barings
North Carolina
-$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$840K -$2.69M -19,543 -76%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$835K -$4.86M -35,300 -85%
MHIC
178
Marble Harbor Investment Counsel
Massachusetts
$826K – – –
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$822K -$585K -4,248 -42%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$817K -$1.38K -10 -0.2%
Wolverine Trading
181
Wolverine Trading
Illinois
$815K +$815K +5,921 New
Citigroup
182
Citigroup
New York
$802K +$410K +2,982 +105%
Nordea Investment Management
183
Nordea Investment Management
Sweden
$799K -$123K -892 -13%
ADEF
184
Adams Diversified Equity Fund
Maryland
$799K -$68.9K -500 -8%
SRAM
185
Stone Ridge Asset Management
New York
$798K -$577K -4,189 -42%
CNAM
186
Campbell Newman Asset Management
Wisconsin
$782K +$40.5K +294 +5%
CL
187
CIM LLC
New York
$779K +$29.8K +216 +4%
Canada Life
188
Canada Life
Manitoba, Canada
$777K – – –
AAM
189
Azzad Asset Management
Virginia
$776K +$776K +5,632 New
HCM
190
HMS Capital Management
Tennessee
$762K -$15.2K -110 -2%
SAM
191
Shell Asset Management
Netherlands
$757K +$757K +5,498 New
KeyBank National Association
192
KeyBank National Association
Ohio
$747K – – –
BPB
193
Badgley, Phelps & Bell
Washington
$730K – – –
HWA
194
HCR Wealth Advisors
California
$704K +$99.1K +818 +16%
SPIA
195
Steward Partners Investment Advisory
New York
$675K +$650K +4,717 +2,578%
FMW
196
Farr Miller & Washington
District of Columbia
$660K +$8.26K +60 +1%
ANRIA
197
American National Registered Investment Advisor
Texas
$642K +$44.8K +325 +7%
WG
198
Winton Group
United Kingdom
$630K -$36.8K -267 -6%
Stifel Financial
199
Stifel Financial
Missouri
$630K +$82.1K +594 +15%
DADC
200
D.A. Davidson & Co
Montana
$603K +$19.8K +144 +3%
6 7
8
9 10