TTEC icon

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.2M 1,595,567 +14,201 +0.9%
AR
2
Advisory Research
Illinois
$37.5M 1,385,690 +19,848 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.7M 1,169,289 +38,570 +3%
BFA
4
BlackRock Fund Advisors
California
$26.8M 990,388 -39,568 -4%
Comerica Bank
5
Comerica Bank
Texas
$18.7M 691,004 +345,802 +100%
Boston Partners
6
Boston Partners
Massachusetts
$15.5M 572,982 +210,710 +58%
BIT
7
BlackRock Institutional Trust
California
$12M 441,686 -38,234 -8%
William Blair & Company
8
William Blair & Company
Illinois
$11.4M 422,358 -1,006 -0.2%
Norges Bank
9
Norges Bank
Norway
$11.2M 411,729 – –
Ameriprise
10
Ameriprise
Minnesota
$11M 407,706 -100,520 -20%
State Street
11
State Street
Massachusetts
$10.5M 388,030 +1,099 +0.3%
Macquarie Group
12
Macquarie Group
Australia
$9.7M 358,036 +54,092 +18%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$9.67M 357,110 +357,110 New
LSV Asset Management
14
LSV Asset Management
Illinois
$8.93M 329,902 -26,776 -8%
Northern Trust
15
Northern Trust
Illinois
$8.75M 323,298 +28,503 +10%
BAM
16
Burgundy Asset Management
Ontario, Canada
$8.43M 311,441 +19,365 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.95M 293,600 -57,128 -16%
First Manhattan
18
First Manhattan
New York
$6.31M 233,002 +150,029 +181%
TCM
19
Tieton Capital Management
Washington
$6.23M 230,044 -5,100 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.2M 229,000 -6,221 -3%
CIM
21
Calvert Investment Management
Maryland
$5.96M 220,118 +22,901 +12%
IIM
22
Ironwood Investment Management
Massachusetts
$5.76M 212,802 -52,813 -20%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.88M 143,212 -80,526 -36%
Wells Fargo
24
Wells Fargo
California
$3.71M 136,846 +97,269 +246%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.58M 132,174 -5,760 -4%
1
2 3 4 5