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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$3.87M -$10.9M -91,140 -74%
Verition Fund Management
102
Verition Fund Management
Connecticut
$3.87M -$1.59M -13,317 -29%
SIA
103
Sit Investment Associates
Minnesota
$3.87M – – –
AM
104
AGF Management
Ontario, Canada
$3.64M +$1.6M +13,370 +78%
Canada Life
105
Canada Life
Manitoba, Canada
$3.5M +$580K +4,874 +20%
CG
106
Castellan Group
Kentucky
$3.45M -$974K -8,165 -22%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$3.28M -$280K -2,349 -8%
CF
108
Canoe Financial
Alberta, Canada
$3.23M +$3.23M +27,081 New
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$3.03M – – –
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$3M +$1.02M +8,565 +52%
Jane Street
111
Jane Street
New York
$2.95M +$1.84M +15,449 +167%
CSS
112
Cubist Systematic Strategies
Connecticut
$2.89M +$2.35M +19,679 +431%
UIM
113
USS Investment Management
United Kingdom
$2.88M +$138K +1,154 +5%
FFH
114
Fairfax Financial Holdings
Ontario, Canada
$2.8M – – –
Natixis Advisors
115
Natixis Advisors
Massachusetts
$2.6M +$62.6K +525 +2%
O
116
Ossiam
France
$2.43M -$531K -4,454 -18%
BAMF
117
BI Asset Management Fondsmaeglerselskab
Denmark
$2.34M -$93.5K -784 -4%
VIA
118
Vident Investment Advisory
Georgia
$2.29M +$2.29M +19,202 New
BlackRock
119
BlackRock
New York
$2.28M +$1.88M +15,728 +465%
Man Group
120
Man Group
United Kingdom
$2.12M -$1.54M -15,410 Closed
UBS Group
121
UBS Group
Switzerland
$2.08M -$1.9M -15,942 -48%
Franklin Resources
122
Franklin Resources
California
$2.06M -$257K -2,157 -11%
Citigroup
123
Citigroup
New York
$2.02M -$217K -1,825 -10%
YCM
124
Yaupon Capital Management
New York
$1.99M +$1.99M +16,672 New
FRAF
125
Första AP-fonden
Sweden
$1.98M +$1.98M +16,600 New
3 4
5
6 7