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TTEC Holdings
TTEC

Overview Fund Activity

144 hedge funds and large institutions have $397M invested in TTEC Holdings in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
66
Reduced
39
Closed
13
Calls
$99K
Puts
$145K
Net Calls
-$46K
Net Calls Change
-$84K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.82M
3
Invesco
3
Invesco
Georgia
$5.62M
4
Macquarie Group
4
Macquarie Group
Australia
$12M
5
HSA
5
Hussman Strategic Advisors
Maryland
$2.78M

Top Sellers

1
AR
1
Advisory Research
Illinois
$22.5M
2
TC
2
TFS Capital
Pennsylvania
$432K
3
GAM
3
Gotham Asset Management
New York
$1.82M
4
IIM
4
Ironwood Investment Management
Massachusetts
$1.75M
5
RIL
5
Rothschild Investment LLC
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$956K +$120K +4,337 +14%
SAM
52
Shell Asset Management
Netherlands
$948K -$56.9K -2,049 -6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$931K -$21.3K -768 -2%
LCP
54
Lombardia Capital Partners
California
$930K – – –
RFC
55
Russell Frank Company
Washington
$912K -$1.03M -37,242 -53%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$903K +$39.6K +1,425 +5%
Goldman Sachs
57
Goldman Sachs
New York
$860K +$79.6K +2,868 +10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$854K +$137K +5,100 +19%
CCG
59
Chatham Capital Group
Georgia
$845K – – –
CIA
60
Capital Impact Advisors
Massachusetts
$803K +$803K +28,919 New
WPC
61
White Pine Capital
Minnesota
$789K +$1.39K +50 +0.2%
TA
62
Teachers Advisors
New York
$764K – – –
SO
63
STRS Ohio
Ohio
$671K +$136K +4,900 +25%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$652K +$39.6K +1,426 +6%
Citadel Advisors
65
Citadel Advisors
Florida
$615K -$69.4K -2,497 -10%
BG
66
BlackRock Group
United Kingdom
$606K +$48.6K +1,752 +9%
NFA
67
Nationwide Fund Advisors
Ohio
$604K -$53.7K -1,936 -8%
KBC Group
68
KBC Group
Belgium
$599K +$244K +8,767 +69%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$596K -$100K -3,600 -14%
O
70
OppenheimerFunds
New York
$559K -$72.3K -2,606 -11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$547K – – –
CIC
72
Cornercap Investment Counsel
Georgia
$528K – – –
HK
73
Horizon Kinetics
New York
$513K -$73.1K -2,631 -12%
Two Sigma Investments
74
Two Sigma Investments
New York
$498K +$498K +17,942 New
TC
75
TFS Capital
Pennsylvania
$432K -$2.21M -79,713 -84%
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