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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
Norges Bank
Norway
$21.7M
2
AP
Alydar Partners
Massachusetts
$9.28M
3
William Blair & Company
William Blair & Company
Illinois
$7.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.75M
5
SGAM
Smith Group Asset Management
Texas
$3.93M

Top Sellers

1
RA
Royce & Associates
New York
$12M
2
BIT
BlackRock Institutional Trust
California
$15.6M
3
Morgan Stanley
Morgan Stanley
New York
$1.74M
4
BFA
BlackRock Fund Advisors
California
$27.3M
5
AR
Advisory Research
Illinois
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$68K +$1.21K +42 +2%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$59K +$13.3K +464 +29%
Canada Life
128
Canada Life
Manitoba, Canada
$53K – – –
MOACM
129
Mutual of America Capital Management
New York
$51K – – –
VFA
130
Virtus Fund Advisers
Connecticut
$43K +$43K +1,497 New
U
131
UBS
Switzerland
$36K -$270K -9,295 -88%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$36K +$18.8K +656 +109%
Barclays
133
Barclays
United Kingdom
$23K -$141 -5 -0.6%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$21K -$3.46K -120 -14%
BlackRock
135
BlackRock
New York
$21K -$1.57K -54 -7%
MAA
136
Managed Account Advisors
New Jersey
$19K +$1.99K +70 +12%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$14K +$14K +498 New
FNBT
138
FineMark National Bank & Trust
Florida
$10K +$1.01K +35 +11%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$6.09K +$6.09K +210 New
ARC
140
Absolute Return Capital
Massachusetts
$6K +$6K +198 New
ACS
141
Archford Capital Strategies
Illinois
$4.75K – – –
AP
142
Advisors Preferred
Maryland
$4.55K +$4.55K +157 New
GAM
143
Gemmer Asset Management
California
$3K – – –
DA
144
Denali Advisors
California
$3K – – –
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$148 – – –
HCM
146
Highbridge Capital Management
New York
– -$2.35M -95,872 Closed
SFM
147
Systematic Financial Management
New Jersey
– -$1.91M -78,030 Closed
Millennium Management
148
Millennium Management
New York
– -$1.8M -73,468 Closed
HHC
149
Hutchin Hill Capital
New York
– -$689K -28,100 Closed
ARTA
150
A.R.T. Advisors
New York
– -$492K -20,107 Closed
3 4 5
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