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TFI International
TFII

Overview Fund Activity

249 hedge funds and large institutions have $6.26B invested in TFI International in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
35
Increased
93
Reduced
95
Closed
33
Calls
$20.7M
Puts
$60.5M
Net Calls
-$39.8M
Net Calls Change
+$74.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$192M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$360M
3
Norges Bank
3
Norges Bank
Norway
$151M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$409M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$38.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$778M
2
HRCM
2
Hood River Capital Management
Florida
$24.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
CII
4
Capital International Inc
California
$129M
5
Capital International Investors
5
Capital International Investors
California
$916M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
251
Waratah Capital Advisors
Ontario, Canada
– -$15.1M -126,549 Closed
TPM
252
Triasima Portfolio Management
Quebec, Canada
– -$14.6M -122,850 Closed
CAM
253
ClariVest Asset Management
California
– -$4.91M -41,239 Closed
BCM
254
Barometer Capital Management
Ontario, Canada
– -$6.48M -40,170 Closed
EGI
255
EAM Global Investors
California
– -$4.14M -34,757 Closed
YCM
256
Yaupon Capital Management
New York
– -$1.99M -16,672 Closed
FRAF
257
Första AP-fonden
Sweden
– -$1.98M -16,600 Closed
WBC
258
Westpac Banking Corp
Australia
– -$971K -6,023 Closed
FC
259
FORA Capital
Florida
– -$700K -5,870 Closed
Qube Research & Technologies (QRT)
260
Qube Research & Technologies (QRT)
United Kingdom
– -$661K -5,539 Closed
Aviva
261
Aviva
United Kingdom
– -$515K -4,321 Closed
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
– -$383K -3,213 Closed
Walleye Trading
263
Walleye Trading
New York
– -$350K -2,936 Closed
FA
264
FDx Advisors
Illinois
– -$292K -2,913 Closed
Creative Planning
265
Creative Planning
Kansas
– -$269K -2,256 Closed
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
– -$254K -2,131 Closed
EGM
267
Engineers Gate Manager
New York
– -$251K -2,106 Closed
CAN
268
Cetera Advisor Networks
California
– -$233K -1,954 Closed
PTC
269
Petrus Trust Company
Texas
– -$205K -1,722 Closed
HighTower Advisors
270
HighTower Advisors
Illinois
– -$200K -1,678 Closed
LOAMS
271
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$307K -1,411 Closed
BAM
272
Belpointe Asset Management
Nevada
– -$45.6K -382 Closed
IAIM
273
International Assets Investment Management
Florida
– -$18.7K -157 Closed
FCA
274
Fortis Capital Advisors
Kansas
– -$11.5K -96 Closed
ST
275
Sageworth Trust
Pennsylvania
– -$8.71K -73 Closed
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11
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