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EPAM Systems
EPAM

Overview Fund Activity

386 hedge funds and large institutions have $9.1B invested in EPAM Systems in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 126 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+6
Holders Change %
+1.58%
% of All Funds
8.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
47
Increased
146
Reduced
126
Closed
40
Calls
$21.4M
Puts
$16.6M
Net Calls
+$4.85M
Net Calls Change
+$3.24M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$73.9M
2
UBS AM
UBS AM
Illinois
$86M
3
Victory Capital Management
Victory Capital Management
Texas
$106M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$69.6M
5
SO
STRS Ohio
Ohio
$48.3M

Top Sellers

1
Invesco
Invesco
Georgia
$344M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$8.22M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$443M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$307M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
201
Waratah Capital Advisors
Ontario, Canada
$1.11M +$1.11M +6,081 New
FMW
202
Farr Miller & Washington
District of Columbia
$1.08M +$160K +878 +17%
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M +$1.08M +5,900 New
Millennium Management
204
Millennium Management
New York
$1.07M -$374K -2,050 -26%
Creative Planning
205
Creative Planning
Kansas
$1.02M +$343K +1,880 +51%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$1M -$979K -5,370 -49%
Prudential Financial
207
Prudential Financial
New Jersey
$982K +$265K +1,452 +37%
BPB
208
Badgley, Phelps & Bell
Washington
$966K – – –
II
209
IFM Investors
Australia
$942K +$307K +1,684 +48%
NAM
210
Nissay Asset Management
Japan
$921K +$50.1K +275 +6%
WBC
211
Westpac Banking Corp
Australia
$890K -$56.2K -308 -6%
Polen Capital Management
212
Polen Capital Management
Florida
$843K +$10K +55 +1%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$837K +$92.7K +496 +12%
BTS
214
BB&T Securities
Virginia
$825K +$8.87K +49 +1%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$823K -$1.05M -5,788 -56%
WDA
216
Wendell David Associates
New Hampshire
$820K -$273K -1,500 -25%
ACM
217
AlphaStar Capital Management
North Carolina
$817K +$37.2K +204 +5%
SRAM
218
Stone Ridge Asset Management
New York
$814K – – –
HAG
219
HighPoint Advisor Group
Illinois
$808K -$114K -605 -12%
TFA
220
Toth Financial Advisory
Virginia
$785K – – –
GCP
221
GSA Capital Partners
United Kingdom
$769K -$1.42M -7,774 -65%
SSWM
222
Sheets Smith Wealth Management
North Carolina
$767K +$4.74K +26 +0.6%
WG
223
Winton Group
United Kingdom
$728K +$10.9K +60 +2%
Nordea Investment Management
224
Nordea Investment Management
Sweden
$709K -$144K -797 -17%
PIA
225
Piedmont Investment Advisors
North Carolina
$702K +$364 +2 +0.1%
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