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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 %
CAM
51
ClariVest Asset Management
California
$1.17M -$1.79K -66 -0.2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.03M -$37K -1,367 -3%
LCP
53
Lombardia Capital Partners
California
$945K +$197K +7,289 +26%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$944K +$640K +23,612 +210%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$927K -$328K -12,100 -26%
HK
56
Horizon Kinetics
New York
$924K +$352 +13 +0%
AllianceBernstein
57
AllianceBernstein
Tennessee
$904K -$12.9K -475 -1%
CCG
58
Chatham Capital Group
Georgia
$832K – – –
WPC
59
White Pine Capital
Minnesota
$818K -$50.4K -1,860 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$804K -$61.9K -2,286 -7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$797K -$91.5K -3,380 -10%
OA
62
OFI Advisors
Pennsylvania
$739K -$26.4K -976 -3%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$730K -$165K -6,100 -18%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$708K -$141K -5,213 -17%
ZCM
65
Zebra Capital Management
Connecticut
$698K -$103K -3,800 -13%
TA
66
Teachers Advisors
New York
$667K -$13.2K -488 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$642K -$54.2K -2,000 -8%
GCP
68
GSA Capital Partners
United Kingdom
$586K +$108K +4,006 +23%
Bank of America
69
Bank of America
North Carolina
$555K +$501K +18,507 +928%
BG
70
BlackRock Group
United Kingdom
$546K +$94.2K +3,478 +21%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$534K – – –
Citigroup
72
Citigroup
New York
$528K -$87.2K -3,216 -14%
MAM
73
Martingale Asset Management
Massachusetts
$515K -$744K -27,476 -59%
CIC
74
Cornercap Investment Counsel
Georgia
$515K – – –
CS
75
Credit Suisse
Switzerland
$505K +$84.2K +3,108 +20%
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3
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