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TransAlta
TAC

Overview Fund Activity

100 hedge funds and large institutions have $1.69B invested in TransAlta in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
48
Reduced
31
Closed
9
Calls
$10.9M
Puts
$3.05M
Net Calls
+$7.88M
Net Calls Change
+$606K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$213M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$195M
4
Bank of America
4
Bank of America
North Carolina
$21.8M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$143M

Top Sellers

1
WFC
1
West Face Capital
Ontario, Canada
$0
2
SI
2
Sentry Investments
Ontario, Canada
$0
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$0
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$196M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$7.94M +$3.57M +274,758 +82%
Citigroup
27
Citigroup
New York
$6.33M +$1.19M +91,508 +23%
SC
28
Scotia Capital
Ontario, Canada
$6.22M +$1.23M +94,540 +25%
MTB
29
Mizuho Trust & Banking
Japan
$5.07M – – –
Macquarie Group
30
Macquarie Group
Australia
$4.73M +$86.4K +6,654 +2%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.33M – – –
APG Asset Management
32
APG Asset Management
Netherlands
$4.09M -$585K -44,900 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4M +$43.7K +3,368 +1%
Aviva
34
Aviva
United Kingdom
$3.88M +$388K +29,869 +11%
HAM
35
Highstreet Asset Management
Ontario, Canada
$3.87M -$26K -2,000 -0.7%
AAM
36
Advisors Asset Management
Colorado
$3.43M +$554K +42,725 +19%
LM
37
Luminus Management
Texas
$3.16M +$3.16M +244,000 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.9M +$81.8K +6,283 +3%
Goldman Sachs
39
Goldman Sachs
New York
$2.89M -$34.1K -2,632 -1%
Wells Fargo
40
Wells Fargo
California
$2.86M +$2.67M +206,016 +1,389%
GC
41
Guggenheim Capital
Illinois
$2.3M +$2.3M +176,747 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.74M +$1.52M +116,968 +671%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$1.35M -$195K -14,973 -13%
AG
44
Aperio Group
California
$1.24M +$151K +11,685 +14%
WA
45
WFG Advisors
Texas
$1.14M +$4.85K +374 +0.4%
QI
46
QS Investors
New York
$1.11M -$91.3K -6,821 -8%
SAM
47
Shell Asset Management
Netherlands
$1.07M -$31K -2,317 -3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.05M +$319K +24,570 +44%
RFC
49
Russell Frank Company
Washington
$1.01M -$606K -46,500 -37%
Barclays
50
Barclays
United Kingdom
$929K +$845K +70,358 +1,002%
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