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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$7.61M +$1.06M +9,302 +16%
AIM
77
Achmea Investment Management
Netherlands
$7.29M +$1.4M +12,280 +24%
Jennison Associates
78
Jennison Associates
New York
$6.83M -$73.4K -644 -1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$6.73M -$898K -7,873 -12%
SSA
80
Schonfeld Strategic Advisors
New York
$6.62M -$1.23M -10,828 -16%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$6.2M +$231K +2,030 +4%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$5.97M -$2.27M -19,955 -28%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$5.92M +$1.19M +10,434 +25%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$5.84M +$5.84M +51,228 New
AM
85
AGF Management
Ontario, Canada
$5.81M +$2.33M +20,453 +67%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$5.55M +$5.55M +48,714 New
Bessemer Group
87
Bessemer Group
New Jersey
$5.55M +$1.07M +9,384 +24%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$5.41M -$1.83M -16,077 -25%
RJA
89
Raymond James & Associates
Florida
$5.4M +$26.4K +232 +0.5%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$5.24M +$5.24M +46,000 New
Stifel Financial
91
Stifel Financial
Missouri
$5.2M -$141K -1,234 -3%
GCM
92
Greenland Capital Management
New York
$5.11M +$5.11M +44,817 New
CIS
93
Capital International Sarl
California
$4.99M -$87.5K -768 -2%
CQS
94
Credential Qtrade Securities
$4.87M +$165K +1,444 +3%
Franklin Resources
95
Franklin Resources
California
$4.55M +$2.58M +22,677 +131%
AssetMark Inc
96
AssetMark Inc
California
$4.54M +$3.19M +28,021 +238%
CF
97
Canoe Financial
Alberta, Canada
$4.37M +$1.29M +11,301 +42%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$4.34M +$3.23M +28,310 +289%
UBS Group
99
UBS Group
Switzerland
$4.24M +$2.24M +19,688 +113%
Walleye Capital
100
Walleye Capital
New York
$4.12M -$2.39M -21,005 -37%
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4
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