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TTEC Holdings
TTEC

Overview Fund Activity

164 hedge funds and large institutions have $402M invested in TTEC Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 42 closing their positions.

Holders
164
Holders Change
-19
Holders Change %
-10.38%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
76
Reduced
46
Closed
42
Calls
$925K
Puts
$86K
Net Calls
+$839K
Net Calls Change
+$1.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$10.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.95M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.2M
5
BlackRock
5
BlackRock
New York
$72.2M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$898
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.89M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$677K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72.2M 3,333,995 +214,041 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.2M 2,409,680 +50,088 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.6M 1,087,379 -74,645 -6%
Morgan Stanley
4
Morgan Stanley
New York
$22.9M 1,058,218 +452,418 +75%
State Street
5
State Street
Massachusetts
$15.7M 725,388 +53,678 +8%
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$10.9M 502,505 +277,860 +124%
AFR
7
Applied Fundamental Research
Massachusetts
$10.3M 475,779 -32,454 -6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$10.2M 469,883 +214,636 +84%
Goldman Sachs
9
Goldman Sachs
New York
$9.95M 459,327 +243,332 +113%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.87M 455,309 +27,389 +6%
RA
11
Royce & Associates
New York
$9.76M 450,363 +79,301 +21%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$9.2M 424,640 +128,300 +43%
Millennium Management
13
Millennium Management
New York
$7.65M 352,842 +36,061 +11%
Citadel Advisors
14
Citadel Advisors
Florida
$7M 323,176 +54,009 +20%
ProShare Advisors
15
ProShare Advisors
Maryland
$6.28M 289,628 +105,413 +57%
Charles Schwab
16
Charles Schwab
California
$6.11M 281,971 +35,546 +14%
Invesco
17
Invesco
Georgia
$6.04M 278,701 +119,723 +75%
Victory Capital Management
18
Victory Capital Management
Texas
$5.79M 267,249 -32,166 -11%
Federated Hermes
19
Federated Hermes
Pennsylvania
$4.81M 221,910 +211,606 +2,054%
Northern Trust
20
Northern Trust
Illinois
$4.55M 209,852 -69,244 -25%
Prudential Financial
21
Prudential Financial
New Jersey
$4.38M 202,118 +109,900 +119%
Ameriprise
22
Ameriprise
Minnesota
$4.2M 193,880 +35,470 +22%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.13M 190,800 +32,000 +20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.89M 179,609 -166,109 -48%
Walleye Capital
25
Walleye Capital
New York
$3.85M 177,627 +155,748 +712%
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