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TFI International
TFII

Overview Fund Activity

247 hedge funds and large institutions have $6.76B invested in TFI International in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+20
Holders Change %
+8.81%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
43
Increased
89
Reduced
91
Closed
21
Calls
$14.2M
Puts
$128M
Net Calls
-$114M
Net Calls Change
-$39M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$341M
2
Fidelity International
2
Fidelity International
Bermuda
$77.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$63M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.12B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$400M
4
Capital International Investors
4
Capital International Investors
California
$980M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
Teilinger Capital
Texas
– -$5.04M -50,300 Closed
Point72 Asset Management
252
Point72 Asset Management
Connecticut
– -$4.46M -44,500 Closed
CCM
253
Cinctive Capital Management
New York
– -$4.39M -43,836 Closed
NA
254
Navellier & Associates
Nevada
– -$2.05M -20,476 Closed
TIM
255
Timelo Investment Management
Ontario, Canada
– -$1.84M -18,400 Closed
WC
256
Wexford Capital
Florida
– -$1.68M -16,727 Closed
ZIG
257
Zurich Insurance Group
Switzerland
– -$1.06M -10,600 Closed
LCM
258
LRT Capital Management
Texas
– -$1.03M -10,285 Closed
CP
259
Cumberland Partners
Ontario, Canada
– -$756K -7,550 Closed
PAS
260
Park Avenue Securities
New York
– -$303K -3,027 Closed
KAS
261
Kestra Advisory Services
Texas
– -$295K -2,943 Closed
SOW
262
State of Wyoming
Wyoming
– -$96.7K -965 Closed
CMF
263
Counterpoint Mutual Funds
California
– -$90.1K -899 Closed
IA
264
IFP Advisors
Florida
– -$11K -191 Closed
MPCL
265
My Personal CFO LLC
Washington
– -$11.8K -118 Closed
First Manhattan
266
First Manhattan
New York
– -$11.5K -115 Closed
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
– -$7K -76 Closed
7 8 9 10
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