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TFI International
TFII

Overview Fund Activity

254 hedge funds and large institutions have $7.9B invested in TFI International in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-4
Holders Change %
-1.55%
% of All Funds
3.72%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
41
Increased
94
Reduced
94
Closed
42
Calls
$63.8M
Puts
$20.5M
Net Calls
+$43.4M
Net Calls Change
+$56M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$517M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$272M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$516M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$128M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$892K
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.5M
3
AIM
3
Artemis Investment Management
United Kingdom
$87.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
26
Baskin Financial Services
Ontario, Canada
$60.5M -$1.82M -13,416 -3%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.2M -$22.4M -164,592 -27%
CGPCS
28
Capital Group Private Client Services
California
$58.6M -$1.39M -10,204 -2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$58.1M -$488K -3,590 -0.8%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$52.1M +$1.98M +14,471 +4%
CU
31
CDAM (UK)
United Kingdom
$51.9M +$3.36M +24,730 +7%
Citadel Advisors
32
Citadel Advisors
Florida
$50.5M -$36.3M -267,070 -42%
Goldman Sachs
33
Goldman Sachs
New York
$48.9M -$18.1M -133,429 -27%
Legal & General Group
34
Legal & General Group
United Kingdom
$45.1M +$1.84M +13,466 +4%
QI
35
QV Investors
Alberta, Canada
$43.3M -$168K -1,230 -0.4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$41.3M +$3.24M +23,905 +9%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$40.6M -$52.1K -298 -0.1%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$40.5M -$1.17M -8,600 -3%
SC
39
Scotia Capital
Ontario, Canada
$40.3M +$969K +7,148 +2%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$37.5M +$12.6M +92,330 +51%
Swiss National Bank
41
Swiss National Bank
Switzerland
$36.1M +$872K +6,400 +2%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$29.9M +$1.63M +11,900 +6%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.7M +$9M +65,823 +43%
HRCM
44
Hood River Capital Management
Florida
$28.9M +$245K +1,801 +0.9%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$28.9M -$136K -1,000 -0.5%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$27.2M +$3.64M +26,800 +15%
Amundi
47
Amundi
France
$25.1M -$1.06M -7,951 -4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$23.4M +$561K +4,113 +2%
HB
49
Hauser Brothers
Germany
$23.2M +$23.2M +170,605 New
Wells Fargo
50
Wells Fargo
California
$20.4M -$602K -4,422 -3%
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