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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.

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 %
SAM
51
Scopus Asset Management
New York
$18.9M +$18.9M +166,137 New
Millennium Management
52
Millennium Management
New York
$17.5M +$1.23M +10,813 +8%
HCC
53
Hill City Capital
Massachusetts
$16.5M – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$16.2M +$12.2M +107,212 +310%
Invesco
55
Invesco
Georgia
$15.2M +$4.82M +42,265 +46%
Renaissance Technologies
56
Renaissance Technologies
New York
$15.1M +$11.3M +99,200 +295%
NIP
57
Nicholas Investment Partners
California
$14.9M -$2.91M -25,497 -16%
A
58
AustralianSuper
Australia
$14.9M -$8.07M -70,811 -35%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$13.4M +$650K +5,704 +5%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$13.3M +$1.32M +11,577 +11%
SAM
61
Silvercrest Asset Management
New York
$13.1M +$922K +8,088 +8%
Citadel Advisors
62
Citadel Advisors
Florida
$13M +$4.36M +38,221 +50%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$12.8M -$27.9K -245 -0.2%
Victory Capital Management
64
Victory Capital Management
Texas
$12.6M +$1.21M +10,630 +11%
NIP
65
Norwood Investment Partners
California
$11.6M – – –
SCP
66
Steamboat Capital Partners
New York
$11M -$397K -3,476 -3%
CS
67
Credit Suisse
Switzerland
$10.3M -$1.94M -17,056 -16%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$9.27M +$3.7M +32,504 +67%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$9.1M +$9.1M +79,888 New
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$9.02M +$3.01M +26,424 +50%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.7M -$16.6M -145,600 -66%
AAF
72
Andra AP-fonden
Sweden
$8.65M -$709K -4,700 -8%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$8.38M +$45.6K +400 +0.5%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$8.3M +$44.1K +387 +0.5%
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
$7.73M -$14.3M -125,167 -65%
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