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TTEC Holdings
TTEC

Overview Fund Activity

144 hedge funds and large institutions have $397M invested in TTEC Holdings in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
66
Reduced
39
Closed
13
Calls
$99K
Puts
$145K
Net Calls
-$46K
Net Calls Change
-$84K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.82M
3
Invesco
3
Invesco
Georgia
$5.62M
4
Macquarie Group
4
Macquarie Group
Australia
$12M
5
HSA
5
Hussman Strategic Advisors
Maryland
$2.78M

Top Sellers

1
AR
1
Advisory Research
Illinois
$22.5M
2
TC
2
TFS Capital
Pennsylvania
$432K
3
GAM
3
Gotham Asset Management
New York
$1.82M
4
IIM
4
Ironwood Investment Management
Massachusetts
$1.75M
5
RIL
5
Rothschild Investment LLC
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$28K +$27K +1,026 +2,700%
BWP
127
Baldwin Wealth Partners
Massachusetts
$24K +$24K +858 New
WT
128
Whittier Trust
California
$22K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$21K +$18.3K +668 +668%
AIM
130
Acrospire Investment Management
Illinois
$17K +$17K +600 New
LIA
131
LS Investment Advisors
Michigan
$16K – – –
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$13K +$3.84K +138 +42%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$12K – – –
MFS
134
MSI Financial Services
Massachusetts
$10K – – –
HIM
135
Hillsdale Investment Management
Ontario, Canada
$9K -$376K -13,380 -98%
FNBT
136
FineMark National Bank & Trust
Florida
$9K +$55 +2 +0.6%
SWA
137
Sutton Wealth Advisors
Florida
$7.97K +$7.97K +287 New
VCM
138
Versant Capital Management
Arizona
$7K -$1.6K -59 -19%
Geode Capital Management
139
Geode Capital Management
Massachusetts
$3.98K +$38 +1,387 +1%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$3K -$229 -9 -7%
DA
141
Denali Advisors
California
$3K – – –
SEI Investments
142
SEI Investments
Pennsylvania
$1K – – –
GT
143
Glenmede Trust
Pennsylvania
$1K – – –
QCG
144
Quadrant Capital Group
Ohio
$1K +$1K +39 New
RIL
145
Rothschild Investment LLC
Illinois
– -$1.4M -50,000 Closed
CAM
146
ClariVest Asset Management
California
– -$1.15M -41,186 Closed
WI
147
WBI Investments
New Jersey
– -$853K -30,558 Closed
ACM
148
Argent Capital Management
Missouri
– -$794K -28,448 Closed
NI
149
Numeric Investors
Massachusetts
– -$564K -20,200 Closed
OAM
150
Oxford Asset Management
United Kingdom
– -$497K -17,703 Closed
3 4 5
6
7