TTEC icon

TTEC Holdings
TTEC

Overview Fund Activity

120 hedge funds and large institutions have $377M invested in TTEC Holdings in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
41
Closed
14
Calls
–
Puts
$782K
Net Calls
-$782K
Net Calls Change
-$782K

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.2M
2
AR
2
Advisory Research
Illinois
$24.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M
4
WI
4
WBI Investments
New Jersey
$871K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.05M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$922K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.33M
3
CCG
3
Chatham Capital Group
Georgia
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$598K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
51
White Pine Capital
Minnesota
$759K -$26.6K -900 -3%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$684K +$338K +11,400 +97%
Canada Life
53
Canada Life
Manitoba, Canada
$674K +$50.5K +1,709 +8%
Barclays
54
Barclays
United Kingdom
$620K +$337K +11,366 +119%
AQR Capital Management
55
AQR Capital Management
Connecticut
$598K -$1.02M -34,516 -63%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$577K – – –
AIM
57
Alambic Investment Management
California
$519K +$519K +17,527 New
Two Sigma Investments
58
Two Sigma Investments
New York
$515K -$774K -26,156 -60%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$457K +$69K +2,330 +18%
AP
60
AHL Partners
United Kingdom
$437K +$437K +14,757 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417K +$49.4K +1,667 +13%
HK
62
Horizon Kinetics
New York
$401K -$3.55K -120 -0.9%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$386K -$14.8K -500 -4%
SGI
64
Summit Global Investments
Utah
$382K – – –
JG
65
Jefferies Group
New York
$353K +$89.2K +3,013 +34%
Deutsche Bank
66
Deutsche Bank
Germany
$352K -$166K -5,640 -32%
BCM
67
Bridgeway Capital Management
Texas
$340K – – –
TPSF
68
Texas Permanent School Fund
Texas
$339K -$2.55K -86 -0.7%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$333K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$329K – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$327K -$80K -2,700 -20%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$318K +$178 +6 +0.1%
PPCM
73
Pillar Pacific Capital Management
California
$305K -$8.88K -300 -3%
PG
74
PEAK6 Group
Illinois
$302K +$302K +10,209 New
AIG
75
American International Group
New York
$299K -$54.4K -1,837 -15%
1 2
3
4 5