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TTEC Holdings
TTEC

Overview Fund Activity

147 hedge funds and large institutions have $457M invested in TTEC Holdings in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
40
Reduced
67
Closed
16
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$28K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$21.7M
2
AP
2
Alydar Partners
Massachusetts
$9.28M
3
William Blair & Company
3
William Blair & Company
Illinois
$7.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.75M
5
SGAM
5
Smith Group Asset Management
Texas
$3.93M

Top Sellers

1
RA
1
Royce & Associates
New York
$12M
2
BIT
2
BlackRock Institutional Trust
California
$15.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.74M
4
BFA
4
BlackRock Fund Advisors
California
$27.3M
5
AR
5
Advisory Research
Illinois
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$1.65M +$34.8K +1,200 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.53M -$140K -4,824 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.47M – – –
TC
54
TFS Capital
Pennsylvania
$1.45M -$224K -7,739 -13%
CAM
55
ClariVest Asset Management
California
$1.44M +$1.44M +49,597 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.41M +$466K +16,063 +49%
SAM
57
Shell Asset Management
Netherlands
$1.32M -$15.4K -530 -1%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$97.4K +3,360 +9%
WPC
59
White Pine Capital
Minnesota
$1.11M -$11.6K -400 -1%
Stifel Financial
60
Stifel Financial
Missouri
$998K -$325K -11,214 -25%
CS
61
Credit Suisse
Switzerland
$990K -$190K -6,537 -16%
DIA
62
Dana Investment Advisors
Wisconsin
$982K +$42.1K +1,451 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$930K -$116K -4,000 -11%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$899K -$47.6K -1,643 -5%
CCG
65
Chatham Capital Group
Georgia
$858K – – –
ZCM
66
Zebra Capital Management
Connecticut
$843K -$137K -4,735 -14%
DC
67
Deere & Company
Illinois
$825K +$825K +28,456 New
HK
68
Horizon Kinetics
New York
$819K -$126K -4,349 -13%
SO
69
STRS Ohio
Ohio
$794K -$128K -4,400 -14%
Swiss National Bank
70
Swiss National Bank
Switzerland
$745K -$69.6K -2,400 -9%
HighTower Advisors
71
HighTower Advisors
Illinois
$738K +$738K +25,457 New
TA
72
Teachers Advisors
New York
$729K -$115K -3,958 -14%
KBC Group
73
KBC Group
Belgium
$659K +$359K +12,376 +120%
Allianz Asset Management
74
Allianz Asset Management
Germany
$653K -$15.4K -530 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$643K +$3.54K +122 +0.6%
1 2
3
4 5