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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 %
Osaic Holdings
126
Osaic Holdings
Arizona
$2.03M -$1.86M -16,339 -48%
Allianz Asset Management
127
Allianz Asset Management
Germany
$1.92M +$569K +4,986 +42%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$1.91M -$1.81M -15,809 -49%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$1.72M -$27K -237 -2%
GAM
130
Gotham Asset Management
New York
$1.71M +$160K +1,405 +10%
QT
131
Quantbot Technologies
New York
$1.6M +$1.6M +14,047 New
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$1.56M -$9.6M -84,217 -86%
AIC
133
Aurora Investment Counsel
Georgia
$1.42M -$115K -1,007 -7%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$1.42M -$336K -2,951 -19%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M +$208K +1,825 +17%
AC
136
Addenda Capital
Quebec, Canada
$1.39M +$49.4K +326 +4%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$1.32M +$306K +2,645 +30%
GCM
138
Genus Capital Management
British Columbia, Canada
$1.28M +$1.28M +11,210 New
SNT
139
SIG North Trading
Pennsylvania
$1.27M +$900K +7,899 +241%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$1.26M +$1.26M +11,072 New
VAS
141
Vestmark Advisory Solutions
Massachusetts
$1.26M +$11.1K +97 +0.9%
PA
142
Parallel Advisors
California
$1.14M -$44K -386 -4%
LCM
143
Legato Capital Management
California
$1.14M -$277K -2,427 -20%
VanEck Associates
144
VanEck Associates
New York
$1.14M +$1.14M +9,963 New
CCIA
145
Campbell & Co Investment Adviser
Maryland
$1.1M +$1.1M +9,666 New
DTL
146
Dynamic Technology Lab
Singapore
$1.1M +$1.1M +9,640 New
ACM
147
Aquatic Capital Management
Illinois
$1.06M +$707K +6,200 +200%
Verition Fund Management
148
Verition Fund Management
Connecticut
$1.01M -$2.68M -23,548 -73%
Barclays
149
Barclays
United Kingdom
$970K +$531K +4,660 +121%
UCFA
150
United Capital Financial Advisors
Texas
$882K +$34.5K +303 +4%
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6
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