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TTEC Holdings
TTEC

Overview Fund Activity

132 hedge funds and large institutions have $402M invested in TTEC Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
35
Reduced
63
Closed
17
Calls
$861K
Puts
$336K
Net Calls
+$525K
Net Calls Change
-$48K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$9.67M
2
Comerica Bank
2
Comerica Bank
Texas
$18.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$15.5M
4
First Manhattan
4
First Manhattan
New York
$6.31M
5
Wells Fargo
5
Wells Fargo
California
$3.71M

Top Sellers

1
SGAM
1
Smith Group Asset Management
Texas
$0
2
Ameriprise
2
Ameriprise
Minnesota
$11M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$289K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.88M
5
Millennium Management
5
Millennium Management
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.2M +$7.69K +284 +0.2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.19M -$571K -21,082 -15%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.96M -$49K -1,808 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.88M -$41.2K -1,522 -1%
PPA
30
Parametric Portfolio Associates
Washington
$2.51M -$54.4K -2,008 -2%
TCIM
31
TIAA CREF Investment Management
New York
$2.48M -$151K -5,583 -6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.35M -$505K -18,657 -18%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.25M -$569K -20,995 -20%
UM
34
Ulysses Management
New York
$2.1M +$2.1M +77,600 New
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$2.01M +$2.01M +74,330 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.91M -$114K -4,200 -6%
RIL
37
Rothschild Investment LLC
Illinois
$1.9M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$1.84M -$1M -37,100 -35%
BIM
39
BlackRock Investment Management
Delaware
$1.79M +$114K +4,199 +7%
Charles Schwab
40
Charles Schwab
California
$1.72M -$859K -31,718 -33%
ERSOT
41
Employees Retirement System of Texas
Texas
$1.68M – – –
RFC
42
Russell Frank Company
Washington
$1.59M -$810K -29,922 -34%
SI
43
Sensato Investors
California
$1.59M +$1.59M +58,738 New
Goldman Sachs
44
Goldman Sachs
New York
$1.45M -$143K -5,295 -9%
ACM
45
Argent Capital Management
Missouri
$1.44M -$324K -11,975 -18%
Morgan Stanley
46
Morgan Stanley
New York
$1.39M -$314K -11,604 -18%
Millennium Management
47
Millennium Management
New York
$1.35M -$1.84M -67,978 -58%
SAM
48
Shell Asset Management
Netherlands
$1.3M -$59.5K -2,196 -4%
Deutsche Bank
49
Deutsche Bank
Germany
$1.28M -$460 -17 -0%
VIA
50
Vident Investment Advisory
Georgia
$1.19M +$52.8K +1,949 +5%
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