TTEC icon

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 %
PPCM
101
Pillar Pacific Capital Management
California
$313K +$29K +1,000 +10%
BA
102
BlackRock Advisors
Delaware
$306K -$200K -6,903 -40%
Citigroup
103
Citigroup
New York
$300K -$9.23K -318 -3%
Asset Management One
104
Asset Management One
Japan
$296K +$296K +10,218 New
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$293K -$88.3K -3,047 -23%
FQ
106
First Quadrant
California
$293K – – –
CAM
107
Capstone Asset Management
Texas
$292K +$19.3K +665 +7%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$290K +$290K +10,000 New
GMIM
109
General Motors Investment Management
New York
$279K +$279K +9,616 New
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$278K – – –
CSS
111
Cubist Systematic Strategies
Connecticut
$271K +$271K +9,341 New
ProShare Advisors
112
ProShare Advisors
Maryland
$268K -$328K -11,310 -55%
ECM
113
ETrade Capital Management
Virginia
$262K +$139K +4,784 +113%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$252K -$2.9K -100 -1%
PP
115
Paloma Partners
Connecticut
$222K -$552K -19,049 -71%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$203K +$203K +6,994 New
Marshall Wace
117
Marshall Wace
United Kingdom
$177K -$671K -23,124 -79%
CCMH
118
Cornerstone Capital Management Holdings
New York
$175K -$202K -6,999 -54%
Wells Fargo
119
Wells Fargo
California
$159K +$114K +3,924 +253%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$133K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$3.19K +110 +3%
PI
122
PineBridge Investments
New York
$87K -$44.9K -1,545 -34%
FMT
123
First Mercantile Trust
Tennessee
$74K -$15.7K -540 -18%
US Bancorp
124
US Bancorp
Minnesota
$74K -$833 -29 -1%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$74K – – –
3 4
5
6 7