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TTEC Holdings
TTEC

Overview Fund Activity

145 hedge funds and large institutions have $409M invested in TTEC Holdings in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
53
Reduced
45
Closed
12
Calls
$185K
Puts
$147K
Net Calls
+$38K
Net Calls Change
-$104K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.7M
2
GAM
2
Gotham Asset Management
New York
$3.47M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.89M
4
BFA
4
BlackRock Fund Advisors
California
$28.8M
5
Wells Fargo
5
Wells Fargo
California
$5.92M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$5.47M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.71M
3
AR
3
Advisory Research
Illinois
$34.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
CIM
5
Calvert Investment Management
Maryland
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$31K +$6.09K +222 +24%
CF
127
CenterStar Fund
Illinois
$28K – – –
EWM
128
Evercore Wealth Management
New York
$22K +$22K +800 New
WT
129
Whittier Trust
California
$22K +$22K +800 New
LIA
130
LS Investment Advisors
Michigan
$16K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$12K – – –
MFS
132
MSI Financial Services
Massachusetts
$10K +$1.89K +70 +23%
FNBT
133
FineMark National Bank & Trust
Florida
$9K +$276 +10 +3%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$9K +$9K +329 New
VCM
135
Versant Capital Management
Arizona
$8K +$8K +317 New
Bessemer Group
136
Bessemer Group
New Jersey
$5K +$5K +190 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$4K -$76.4K -2,426 -95%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$4K -$11.7K -447 -75%
TRCT
139
Tower Research Capital (TRC)
New York
$3K -$57.4K -1,914 -95%
DA
140
Denali Advisors
California
$3K – – –
IA
141
IFP Advisors
Florida
$2K +$2K +58 New
Barclays
142
Barclays
United Kingdom
$1K -$1.24K -47 -55%
GT
143
Glenmede Trust
Pennsylvania
$1K – – –
SEI Investments
144
SEI Investments
Pennsylvania
$1K – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$1K +$22 +1 +2%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316 – – –
Millennium Management
147
Millennium Management
New York
– -$2.2M -82,221 Closed
VIA
148
Vident Investment Advisory
Georgia
– -$1.15M -42,868 Closed
Two Sigma Advisers
149
Two Sigma Advisers
New York
– -$644K -24,043 Closed
HHC
150
Hutchin Hill Capital
New York
– -$517K -19,300 Closed
3 4 5
6
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