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TFI International

256 hedge funds and large institutions have $7.9B invested in TFI International in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $20.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

6% more capital invested

Capital invested by funds: $7.42B → $7.9B (+$482M)

0.34% more ownership

Funds ownership: 67.16%67.49% (+0.34%)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

1% less funds holding

Funds holding: 259256 (-3)

Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
3.73%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
42
Increased
94
Reduced
94
Closed
42
Calls
$63.8M
Puts
$20.5M
Net Calls
+$43.4M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$999M -$19.4M -163,613 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$801M -$11.7M -98,996 -2%
Fidelity International
3
Fidelity International
Bermuda
$517M +$93.2M +786,917 +26%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$516M +$60.7M +512,573 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$507M +$7.5M +63,279 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$424M +$2.42M +20,394 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$272M +$78.2M +660,000 +50%
Bank of America
8
Bank of America
North Carolina
$261M +$16.6M +139,937 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$230M -$11.5M -96,933 -5%
TCAM
10
Turtle Creek Asset Management
Ontario, Canada
$186M +$6.49M +54,790 +4%
Norges Bank
11
Norges Bank
Norway
$185M +$6.1M +51,476 +4%
CII
12
Capital International Inc
California
$150M +$1.36M +11,445 +1%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$148M -$2.44M -20,618 -2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M +$43.9M +370,122 +57%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$130M -$7.85M -66,227 -7%
Morgan Stanley
16
Morgan Stanley
New York
$128M +$25M +210,881 +29%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$107M -$2.11M -17,839 -2%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95M +$4.66M +39,300 +6%
AIM
19
Artemis Investment Management
United Kingdom
$87.4M -$28.7M -241,925 -27%
Capital World Investors
20
Capital World Investors
California
$80M +$20.2M +170,852 +41%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$76.7M -$1.04M -8,813 -2%
DMIC
22
Dixon Mitchell Investment Counsel
British Columbia, Canada
$73.1M -$980K -8,272 -2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$72.9M -$2.1M -17,695 -3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$69.6M -$15M -126,622 -20%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$64.5M +$1.08M +9,078 +2%