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TTEC Holdings

132 hedge funds and large institutions have $478M invested in TTEC Holdings in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $306K | Put options by funds: $298K

0.17% less ownership

Funds ownership: 26.08%25.91% (-0.17%)

4% less capital invested

Capital invested by funds: $498M → $478M (-$20.4M)

6% less funds holding

Funds holding: 141132 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
57
Closed
25
Calls
$306K
Puts
$298K
Net Calls
+$8K
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.6M +$893K +21,686 +1%
BlackRock
2
BlackRock
New York
$75.6M +$2.18M +52,906 +3%
Boston Partners
3
Boston Partners
Massachusetts
$56.7M +$4.97M +120,797 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56M +$354K +8,597 +0.6%
Norges Bank
5
Norges Bank
Norway
$27.9M +$4.38M +106,506 +18%
State Street
6
State Street
Massachusetts
$15M +$544K +13,218 +4%
Ameriprise
7
Ameriprise
Minnesota
$13.4M -$192K -4,661 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13M +$6.71M +162,913 +101%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.3M -$1.38M -33,541 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.72M +$1.35M +32,800 +16%
Northern Trust
11
Northern Trust
Illinois
$8.39M -$3.29M -79,817 -28%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$7.82M -$37.3K -907 -0.5%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.68M +$42.8K +1,039 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$4.38M -$496K -12,056 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.12M -$1.07M -25,934 -20%
Invesco
16
Invesco
Georgia
$3.6M -$7.15M -173,673 -66%
SGAM
17
Smith Group Asset Management
Texas
$3.07M -$11.5K -280 -0.4%
Charles Schwab
18
Charles Schwab
California
$3M -$50.2K -1,219 -2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.76M +$1.49M +36,252 +112%
MAM
20
Martingale Asset Management
Massachusetts
$2.72M -$321K -7,800 -10%
Goldman Sachs
21
Goldman Sachs
New York
$2.52M -$770K -18,709 -23%
PPA
22
Parametric Portfolio Associates
Washington
$2.32M +$735K +17,850 +45%
Bank of America
23
Bank of America
North Carolina
$2.23M -$261K -6,351 -10%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.21M +$1.94M +47,219 +621%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.82M -$517K -12,563 -22%

TTEC Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2017, worth a combined $478M — down 4.1% from $498M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TTEC and 16 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 31 added.

The largest buyer was Geode Capital Management, adding an estimated $6.71M. The largest seller was Invesco, cutting an estimated $7.15M.

  • 132 institutional investors held TTEC Holdings (TTEC) as of Q4 2017, down from 141 in Q3 2017.
  • Funds reported $478M of TTEC Holdings stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 16 funds opened new TTEC Holdings positions in Q4 2017 and 25 closed out, a net change of -9 holders.
  • The largest TTEC Holdings buyer in Q4 2017 was Geode Capital Management, an estimated $6.71M added.
  • The largest TTEC Holdings seller in Q4 2017 was Invesco, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2017.