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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 %
RBA
101
Richard Bernstein Advisors
New York
$200K +$101K +3,731 +102%
PCM
102
Prelude Capital Management
New York
$197K +$197K +7,279 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$176K – – –
MAA
104
Managed Account Advisors
New Jersey
$174K +$54.7K +2,019 +46%
FMT
105
First Mercantile Trust
Tennessee
$109K -$1.36K -50 -1%
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$100K – – –
Victory Capital Management
107
Victory Capital Management
Texas
$91K +$91K +3,365 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$90K +$272 +10 +0.3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$72.8K +$61.7K +2,278 +553%
Legal & General Group
110
Legal & General Group
United Kingdom
$69K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$67K +$1.38K +52 +2%
MSA
112
Mason Street Advisors
Wisconsin
$65K +$2.7K +100 +4%
PI
113
PineBridge Investments
New York
$55K -$63.9K -2,334 -54%
US Bancorp
114
US Bancorp
Minnesota
$53K -$2.61K -96 -5%
Canada Life
115
Canada Life
Manitoba, Canada
$50K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$24K +$10.7K +403 +80%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$20K +$6.76K +254 +51%
BlackRock
118
BlackRock
New York
$18K -$1.57K -58 -8%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$18K +$1.83K +67 +11%
LIA
120
LS Investment Advisors
Michigan
$16K +$16K +585 New
Barclays
121
Barclays
United Kingdom
$10K -$98.1K -3,924 -91%
FNBT
122
FineMark National Bank & Trust
Florida
$10K +$1.45K +53 +17%
TRCT
123
Tower Research Capital (TRC)
New York
$9K -$26.9K -959 -75%
MFS
124
MSI Financial Services
Massachusetts
$8K – – –
RFA
125
Reilly Financial Advisors
California
$5K +$5K +200 New
2 3 4
5
6