EPAM icon

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.

New
Increased
Maintained
Reduced
Closed
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
Harding Loevner
New Jersey
$212M
2
Capital World Investors
Capital World Investors
California
$311M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$241M
4
Invesco
Invesco
Georgia
$160M
5
Morgan Stanley
Morgan Stanley
New York
$707M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$51.3M
3
HCM
Hitchwood Capital Management
New York
$0
4
TCIM
TIAA CREF Investment Management
New York
$13.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Polen Capital Management
201
Polen Capital Management
Florida
$460K +$147K +1,268 +47%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$458K +$3.6K +31 +0.8%
PIA
203
Piedmont Investment Advisors
North Carolina
$432K +$6.49K +56 +2%
QT
204
Quantbot Technologies
New York
$424K +$265K +2,288 +167%
SLF
205
Sun Life Financial
Ontario, Canada
$415K +$2.09K +18 +0.5%
MC
206
Montag & Caldwell
Georgia
$410K +$65.9K +568 +19%
TI
207
Trexquant Investment
Connecticut
$403K +$403K +3,476 New
WG
208
Winton Group
United Kingdom
$381K -$150K -1,292 -28%
IC
209
Inscription Capital
Texas
$353K +$353K +3,041 New
PG
210
Pendal Group
Australia
$349K -$56.1K -484 -14%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$347K +$228K +1,963 +191%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$344K +$4.99K +43 +1%
Citigroup
213
Citigroup
New York
$343K -$333K -2,873 -49%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$336K +$336K +2,900 New
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$333K +$8.93K +77 +3%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$327K -$603K -5,200 -65%
Comerica Bank
217
Comerica Bank
Texas
$308K -$7.77K -56 -2%
GCP
218
GSA Capital Partners
United Kingdom
$302K -$48.7K -419 -14%
RCA
219
Rowland Carmichael Advisors
Arizona
$296K – – –
FRM
220
Fox Run Management
Connecticut
$294K +$37.3K +321 +15%
AI
221
Atria Investments
North Carolina
$291K -$29.9K -258 -9%
QCM
222
Quantinno Capital Management
New York
$291K +$291K +2,505 New
US Bancorp
223
US Bancorp
Minnesota
$284K +$39.6K +341 +16%
RCM
224
Riverhead Capital Management
Delaware
$272K +$141K +1,211 +107%
PI
225
PEAK6 Investments
Illinois
$258K -$60.8K -525 -19%
7 8
9
10 11