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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 %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M +$1.28M +10,764 +7%
NIP
52
Nicholas Investment Partners
California
$18.7M +$189K +1,587 +1%
NEI
53
Northwest & Ethical Investments
Ontario, Canada
$17.6M +$508K +4,254 +3%
HCC
54
Hill City Capital
Massachusetts
$17.3M – – –
Amundi
55
Amundi
France
$17.2M -$846K -7,551 -5%
Millennium Management
56
Millennium Management
New York
$17M -$15.2M -127,850 -47%
WCA
57
Waratah Capital Advisors
Ontario, Canada
$15.1M -$271K -2,272 -2%
TPM
58
Triasima Portfolio Management
Quebec, Canada
$14.6M +$14.6M +122,850 New
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$13.9M +$11M +91,994 +370%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$13.4M -$456K -3,822 -3%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$13.4M -$1.7M -14,210 -11%
CS
62
Credit Suisse
Switzerland
$12.9M +$376K +3,154 +3%
SAM
63
Silvercrest Asset Management
New York
$12.8M -$178K -1,489 -1%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$12.5M +$243K +2,037 +2%
NIP
65
Norwood Investment Partners
California
$12.2M -$3.15M -26,386 -21%
SCP
66
Steamboat Capital Partners
New York
$11.9M +$11.9M +100,000 New
Victory Capital Management
67
Victory Capital Management
Texas
$11.9M +$5.28M +44,222 +80%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$11.7M +$7.1M +59,497 +155%
Invesco
69
Invesco
Georgia
$10.9M -$857K -7,182 -7%
AAF
70
Andra AP-fonden
Sweden
$10M +$4.98M +30,900 +99%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$9.66M -$644K -5,400 -6%
Citadel Advisors
72
Citadel Advisors
Florida
$9.06M -$4.75M -39,837 -34%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$8.72M -$131K -1,100 -1%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$8.64M -$262K -2,196 -3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$8.62M +$1.08M +9,019 +14%
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