TTEC icon

TTEC Holdings
TTEC

Overview Fund Activity

136 hedge funds and large institutions have $385M invested in TTEC Holdings in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 13 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
40
Reduced
53
Closed
13
Calls
$364K
Puts
$222K
Net Calls
+$142K
Net Calls Change
-$383K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$30.4M
2
TC
2
TFS Capital
Pennsylvania
$3.17M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.82M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33M
5
GAM
5
Gotham Asset Management
New York
$1.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$460K
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Comerica Bank
3
Comerica Bank
Texas
$9.19M
4
Norges Bank
4
Norges Bank
Norway
$8.86M
5
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
51
Lombardia Capital Partners
California
$1.11M +$172K +6,409 +18%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.07M +$368K +13,728 +52%
AllianceBernstein
53
AllianceBernstein
Tennessee
$838K -$55.7K -2,080 -6%
CCG
54
Chatham Capital Group
Georgia
$815K -$8.04K -300 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$811K +$22.5K +839 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$793K -$2.68K -100 -0.3%
WPC
57
White Pine Capital
Minnesota
$787K -$21.4K -800 -3%
MCM
58
Matarin Capital Management
New York
$731K +$731K +27,278 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$713K +$77.7K +2,900 +12%
HK
60
Horizon Kinetics
New York
$709K -$205K -7,642 -22%
ZCM
61
Zebra Capital Management
Connecticut
$697K +$6K +224 +0.9%
OA
62
OFI Advisors
Pennsylvania
$666K -$64.4K -2,405 -9%
TA
63
Teachers Advisors
New York
$660K – – –
Goldman Sachs
64
Goldman Sachs
New York
$645K -$783K -29,254 -55%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$644K -$273K -10,200 -30%
Citigroup
66
Citigroup
New York
$641K +$119K +4,434 +23%
GCP
67
GSA Capital Partners
United Kingdom
$639K +$58.9K +2,200 +10%
OAM
68
Oxford Asset Management
United Kingdom
$591K +$591K +22,053 New
BG
69
BlackRock Group
United Kingdom
$531K -$8.84K -330 -2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$528K – – –
HHC
71
Hutchin Hill Capital
New York
$517K +$517K +19,300 New
CIC
72
Cornercap Investment Counsel
Georgia
$509K – – –
MAM
73
Martingale Asset Management
Massachusetts
$502K -$7.89K -294 -2%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$484K -$239K -8,900 -33%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$472K -$543K -20,267 -53%
1 2
3
4 5