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TFI International

145 hedge funds and large institutions have $2.3B invested in TFI International in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

27% more capital invested

Capital invested by funds: $1.81B → $2.3B (+$488M)

11% more funds holding

Funds holding: 131145 (+14)

1.65% more ownership

Funds ownership: 45.62%47.27% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

88% less call options, than puts

Call options by funds: $774K | Put options by funds: $6.44M

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
49
Reduced
49
Closed
24
Calls
$774K
Puts
$6.44M
Net Calls
-$5.66M
Net Calls Change
-$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
101
Franklin Resources
California
$687K -$206K -4,154 -24%
CAM
102
Claret Asset Management
Quebec, Canada
$616K -$10.4K -209 -2%
FA
103
FDx Advisors
Illinois
$601K +$579K +11,651 New
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$534K -$169K -3,400 -25%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$525K +$38.1K +768 +8%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$472K -$1.23M -24,762 -73%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$470K -$27.3K -549 -6%
UCFA
108
United Capital Financial Advisors
Texas
$460K +$443K +8,918 New
ACI
109
AMP Capital Investors
Australia
$458K +$438K +8,818 New
BA
110
Bridgewater Associates
Connecticut
$442K +$426K +8,584 New
SAM
111
Shell Asset Management
Netherlands
$435K +$353K +7,100 +522%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$406K
HC
113
Henshaw Capital
Massachusetts
$398K +$383K +7,723 New
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$361K +$348K +7,016 New
CSS
115
Cubist Systematic Strategies
Connecticut
$305K -$520K -10,476 -64%
Koshinski Asset Management
116
Koshinski Asset Management
Illinois
$298K +$4.97K +100 +2%
LA
117
LVW Advisors
New York
$297K +$286K +5,767 New
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$290K -$412K -8,292 -60%
RWM
119
Ritholtz Wealth Management
New York
$289K +$278K +5,608 New
BFM
120
Boothbay Fund Management
New York
$278K +$269K +5,411 New
Osaic Holdings
121
Osaic Holdings
Arizona
$268K +$174K +3,496 +206%
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
$245K +$236K +4,743 New
AllianceBernstein
123
AllianceBernstein
Tennessee
$237K -$154K -3,100 -40%
VWM
124
Venturi Wealth Management
Texas
$229K +$220K +4,440 New
PI
125
Putnam Investments
Massachusetts
$204K +$197K +3,959 New