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TFI International

259 hedge funds and large institutions have $7.42B invested in TFI International in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more capital invested

Capital invested by funds: $6.26B → $7.42B (+$1.16B)

3.99% more ownership

Funds ownership: 63.16%67.16% (+4%)

4% more funds holding

Funds holding: 250259 (+9)

32% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $40.2M

48% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 128

Holders
259
Holders Change
+9
Holders Change %
+3.6%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
37
Increased
67
Reduced
128
Closed
27
Calls
$27.5M
Puts
$40.2M
Net Calls
-$12.7M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$965M -$65M -511,701 -6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$769M -$106M -833,783 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$470M +$9.53M +75,083 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$421M +$15.4M +121,263 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$398M +$7.05M +55,546 +2%
Fidelity International
6
Fidelity International
Bermuda
$388M +$275M +2,167,527 +255%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$229M -$37.8M -297,847 -14%
Bank of America
8
Bank of America
North Carolina
$229M +$12.4M +97,545 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M +$169M +1,331,000 New
TCAM
10
Turtle Creek Asset Management
Ontario, Canada
$169M -$28.8M -226,800 -15%
Norges Bank
11
Norges Bank
Norway
$168M -$1.59M -12,534 -0.9%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$142M +$24.3M +191,309 +21%
CII
13
Capital International Inc
California
$141M -$4.45M -35,096 -3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$133M -$2.3M -18,150 -2%
AIM
15
Artemis Investment Management
United Kingdom
$114M +$69.4M +547,092 +163%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$103M -$2.91M -22,892 -3%
Morgan Stanley
17
Morgan Stanley
New York
$94M +$25.8M +203,045 +38%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84.2M -$9.67M -76,145 -10%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.1M -$106M -833,530 -56%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$82M -$7.79M -61,364 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$82M +$66.6M +524,486 +459%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77.1M -$3.74M -29,437 -5%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$73.6M -$794K -6,258 -1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$71.1M +$68.5M +539,887 +4,876%
DMIC
25
Dixon Mitchell Investment Counsel
British Columbia, Canada
$70M -$413K -3,254 -0.6%