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TTEC Holdings
TTEC

Overview Fund Activity

192 hedge funds and large institutions have $626M invested in TTEC Holdings in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
+3
Holders Change %
+1.59%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
88
Reduced
59
Closed
23
Calls
$44K
Puts
$264K
Net Calls
-$220K
Net Calls Change
-$63K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.14M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.99M
3
UCFA
3
United Capital Financial Advisors
Texas
$24.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$27.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.9M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$1.66M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.3M
3
Millennium Management
3
Millennium Management
New York
$7.2M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$349K
5
EIP
5
Epoch Investment Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$104M 3,070,737 +54,938 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.3M 2,342,679 -113,109 -5%
CCM
3
Copeland Capital Management
Pennsylvania
$40.5M 1,197,183 +46,398 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.3M 1,162,233 +30,888 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.3M 807,222 +112,191 +16%
UCFA
6
United Capital Financial Advisors
Texas
$24.2M 715,007 +114,285 +19%
State Street
7
State Street
Massachusetts
$22.4M 663,348 +4,062 +0.6%
AFR
8
Applied Fundamental Research
Massachusetts
$13.9M 411,726 +87,597 +27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.9M 410,715 +16,885 +4%
Morgan Stanley
10
Morgan Stanley
New York
$11.9M 352,379 +103,485 +42%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.6M 342,729 -16,014 -4%
Northern Trust
12
Northern Trust
Illinois
$9.32M 275,397 +8,028 +3%
RA
13
Royce & Associates
New York
$9.19M 271,642 +56,100 +26%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$9.08M 268,390 +1,159 +0.4%
Citadel Advisors
15
Citadel Advisors
Florida
$8.99M 265,757 +122,542 +86%
Victory Capital Management
16
Victory Capital Management
Texas
$8.54M 252,219 +14,607 +6%
Goldman Sachs
17
Goldman Sachs
New York
$8.48M 250,676 +59,646 +31%
SCA
18
Summit Creek Advisors
Minnesota
$8.05M 237,756 -61,589 -21%
Charles Schwab
19
Charles Schwab
California
$7.57M 223,653 +17,641 +9%
Millennium Management
20
Millennium Management
New York
$7.2M 212,664 -112,204 -35%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.75M 199,447 -92,155 -32%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.51M 192,260 +39,320 +26%
Norges Bank
23
Norges Bank
Norway
$5.66M 167,262 – –
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$5.14M 151,925 +151,925 New
Ameriprise
25
Ameriprise
Minnesota
$4.93M 145,552 +4,535 +3%
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