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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 %
ASRS
101
Arizona State Retirement System
Arizona
$209K +$209K +7,795 New
RBA
102
Richard Bernstein Advisors
New York
$198K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$174K – – –
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K +$148K +5,520 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$125K +$52.6K +1,965 +73%
FMT
106
First Mercantile Trust
Tennessee
$104K -$2.93K -110 -3%
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$99K – – –
Victory Capital Management
108
Victory Capital Management
Texas
$98K +$8K +299 +9%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$91K +$2.15K +80 +2%
Legal & General Group
110
Legal & General Group
United Kingdom
$69K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$68K +$799 +30 +1%
MSA
112
Mason Street Advisors
Wisconsin
$65K +$269 +10 +0.4%
PI
113
PineBridge Investments
New York
$59K +$5.58K +210 +10%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$56K +$38.3K +1,429 +217%
TRCT
115
Tower Research Capital (TRC)
New York
$54K +$45.4K +1,693 +527%
UBS Group
116
UBS Group
Switzerland
$51K -$345K -12,932 -87%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$51K +$51K +1,897 New
Canada Life
118
Canada Life
Manitoba, Canada
$49K – – –
US Bancorp
119
US Bancorp
Minnesota
$45K -$7.13K -267 -14%
PFBT
120
Parkside Financial Bank & Trust
Missouri
$31K +$31K +1,174 New
BlackRock
121
BlackRock
New York
$29K +$10.9K +400 +60%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$24K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$16K -$4.05K -152 -20%
LIA
124
LS Investment Advisors
Michigan
$16K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$12K +$12K +431 New
2 3 4
5
6