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TFI International

228 hedge funds and large institutions have $5.54B invested in TFI International in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $4.89B → $5.54B (+$650M)

7% more funds holding

Funds holding: 214228 (+14)

1.14% more ownership

Funds ownership: 62.13%63.28% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

37% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 102

86% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $87.5M

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
64
Reduced
102
Closed
20
Calls
$12.5M
Puts
$87.5M
Net Calls
-$75M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B -$26.4M -264,486 -3%
Capital International Investors
2
Capital International Investors
California
$839M +$10.8M +108,451 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$354M +$26.3M +263,205 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M +$1.97M +19,723 +0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$213M -$4.7M -47,122 -2%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$158M -$7.49M -75,050 -5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$146M +$145M +1,451,995 +45,375%
CII
8
Capital International Inc
California
$145M -$3.6M -36,093 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -$3.27M -32,753 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$115M -$6.08M -60,903 -5%
Bank of America
11
Bank of America
North Carolina
$109M +$17.6M +176,345 +19%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$99.4M -$3.14M -31,486 -3%
Norges Bank
13
Norges Bank
Norway
$92.5M +$4.19M +42,006 +5%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$89.5M +$15.4M +154,448 +21%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.2M -$5.45M -54,555 -6%
PG
16
Pendal Group
Australia
$78.8M -$1.87M -18,732 -2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$67.5M -$2.82M -28,260 -4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$65.8M -$8.56M -85,725 -12%
HRCM
19
Hood River Capital Management
Florida
$54.9M +$1.02M +10,230 +2%
DMIC
20
Dixon Mitchell Investment Counsel
British Columbia, Canada
$54M +$590K +5,910 +1%
CU
21
CDAM (UK)
United Kingdom
$49M -$59.9K -600 -0.1%
BFS
22
Baskin Financial Services
Ontario, Canada
$48.9M -$1.08M -10,860 -2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.1M -$13.1M -131,329 -22%
CGPCS
24
Capital Group Private Client Services
California
$44.8M -$1.47M -14,745 -3%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$39.3M -$15.3M -152,856 -28%