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TTEC Holdings

141 hedge funds and large institutions have $498M invested in TTEC Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.68M

0% more capital invested

Capital invested by funds: $498M → $498M (+$772K)

0.65% less ownership

Funds ownership: 26.73%26.08% (-0.65%)

1% less funds holding

Funds holding: 142141 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 64

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
64
Closed
13
Calls
$2.34M
Puts
$1.68M
Net Calls
+$655K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$90M +$2.89M +71,386 +3%
BlackRock
2
BlackRock
New York
$76.2M -$627K -15,477 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.7M -$351K -8,674 -0.6%
Boston Partners
4
Boston Partners
Massachusetts
$53.8M +$730K +18,028 +1%
Norges Bank
5
Norges Bank
Norway
$24.5M +$7.66M +189,053 +48%
State Street
6
State Street
Massachusetts
$15M -$1.01M -24,881 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$14.1M -$417K -10,294 -3%
Ameriprise
8
Ameriprise
Minnesota
$14.1M +$1.24M +30,680 +10%
Northern Trust
9
Northern Trust
Illinois
$12M -$243K -6,008 -2%
Invesco
10
Invesco
Georgia
$11M -$1.69M -41,837 -14%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.71M +$948K +23,400 +13%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$8.15M +$6.93M +170,972 +703%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.71M -$53.4K -1,318 -0.8%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.38M +$1.26M +31,180 +32%
Morgan Stanley
15
Morgan Stanley
New York
$5.04M +$349K +8,620 +8%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.81M -$438K -10,805 -9%
Goldman Sachs
17
Goldman Sachs
New York
$3.4M -$1.88M -46,314 -36%
SGAM
18
Smith Group Asset Management
Texas
$3.2M -$28.4K -700 -0.9%
Charles Schwab
19
Charles Schwab
California
$3.17M -$160K -3,938 -5%
MAM
20
Martingale Asset Management
Massachusetts
$3.15M -$40.5K -1,000 -1%
Wells Fargo
21
Wells Fargo
California
$3.02M -$858K -21,174 -23%
Bank of America
22
Bank of America
North Carolina
$2.57M -$99.6K -2,459 -4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.41M +$348K +8,591 +17%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.21M +$255K +6,300 +14%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.12M -$87.7K -2,165 -4%

TTEC Hedge Fund Activity: Q3 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q3 2017, worth a combined $498M — up 0.16% from $498M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TTEC and 12 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 43 added.

The largest buyer was Norges Bank, adding an estimated $7.66M. The largest seller was Advisory Research, cutting an estimated $12.6M.

  • 141 institutional investors held TTEC Holdings (TTEC) as of Q3 2017, down from 142 in Q2 2017.
  • Funds reported $498M of TTEC Holdings stock for Q3 2017, up 0.16% quarter-over-quarter.
  • 12 funds opened new TTEC Holdings positions in Q3 2017 and 13 closed out, a net change of -1 holder.
  • The largest TTEC Holdings buyer in Q3 2017 was Norges Bank, an estimated $7.66M added.
  • The largest TTEC Holdings seller in Q3 2017 was Advisory Research, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.