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TTEC Holdings
TTEC

Overview Fund Activity

189 hedge funds and large institutions have $653M invested in TTEC Holdings in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 94 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
94
Reduced
58
Closed
24
Calls
$212K
Puts
$369K
Net Calls
-$157K
Net Calls Change
+$157K

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
$42.8M
2
Victory Capital Management
Victory Capital Management
Texas
$8.85M
3
Millennium Management
Millennium Management
New York
$12.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$9.95M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$25.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$818K
3
PM
Pembroke Management
Quebec, Canada
$8.62M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
BlackRock
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M -$5.22M -140,332 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.4M -$5.99K -161 -0%
CCM
3
Copeland Capital Management
Pennsylvania
$42.8M +$10.2M +273,858 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.1M +$337K +9,065 +0.8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$25.9M +$3.79M +101,887 +17%
State Street
6
State Street
Massachusetts
$24.9M -$358K -9,474 -1%
UCFA
7
United Capital Financial Advisors
Texas
$22.4M +$2.57M +68,959 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.7M +$543K +14,594 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.4M -$290K -7,779 -2%
Millennium Management
10
Millennium Management
New York
$12.1M +$5.89M +158,337 +95%
AFR
11
Applied Fundamental Research
Massachusetts
$12.1M +$1.24M +33,270 +11%
SCA
12
Summit Creek Advisors
Minnesota
$11.1M -$2.99M -80,435 -21%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$10.9M +$2.15M +57,783 +25%
Northern Trust
14
Northern Trust
Illinois
$9.95M +$661K +17,744 +7%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$9.95M +$5.59M +150,280 +128%
Morgan Stanley
16
Morgan Stanley
New York
$9.27M -$2.6M -69,739 -22%
Victory Capital Management
17
Victory Capital Management
Texas
$8.85M +$7.16M +192,226 +424%
PM
18
Pembroke Management
Quebec, Canada
$8.62M -$7.79M -209,276 -47%
RA
19
Royce & Associates
New York
$8.02M +$469K +12,600 +6%
Charles Schwab
20
Charles Schwab
California
$7.67M +$294K +7,891 +4%
Goldman Sachs
21
Goldman Sachs
New York
$7.11M +$2.21M +59,487 +45%
Norges Bank
22
Norges Bank
Norway
$6.23M – – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.79M +$1.36M +36,663 +31%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.69M +$737K +19,800 +15%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.37M +$1.73M +46,408 +47%
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