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TransAlta
TAC

Overview Fund Activity

97 hedge funds and large institutions have $1.5B invested in TransAlta in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
38
Reduced
42
Closed
11
Calls
$12.2M
Puts
$795K
Net Calls
+$11.4M
Net Calls Change
+$3.49M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$210M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M
3
CS
3
Credit Suisse
Switzerland
$7.04M
4
SC
4
Scotia Capital
Ontario, Canada
$11.4M
5
SI
5
Sentry Investments
Ontario, Canada
$5.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$148M
3
IIM
3
Intact Investment Management
Quebec, Canada
$39.1M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$97.6M
5
H
5
Hexavest
Quebec, Canada
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$7.04M +$7.04M +555,191 New
Citigroup
27
Citigroup
New York
$6.57M +$406K +32,002 +7%
OTPPB
28
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.93M -$4.07M -321,110 -41%
SI
29
Sentry Investments
Ontario, Canada
$5.09M +$5.09M +401,188 New
Invesco
30
Invesco
Georgia
$4.97M -$2.78M -219,037 -36%
AAM
31
Advisors Asset Management
Colorado
$4.5M +$1.15M +90,636 +34%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.37M – – –
NEI
33
Northwest & Ethical Investments
Ontario, Canada
$4.32M +$4.32M +340,973 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.94M +$28.9K +2,278 +0.7%
APG Asset Management
35
APG Asset Management
Netherlands
$3.66M -$324K -25,559 -8%
HAM
36
Highstreet Asset Management
Ontario, Canada
$3.36M -$420K -33,100 -11%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$2.88M +$52.6K +4,147 +2%
Wells Fargo
38
Wells Fargo
California
$2.87M +$73.4K +5,791 +3%
Goldman Sachs
39
Goldman Sachs
New York
$2.55M -$279K -22,000 -10%
Aviva
40
Aviva
United Kingdom
$2.47M -$1.3M -102,775 -34%
GC
41
Guggenheim Capital
Illinois
$2.19M -$54.4K -4,285 -2%
AG
42
Aperio Group
California
$1.6M -$1.24M -95,476 Closed
MTB
43
Mizuho Trust & Banking
Japan
$1.56M -$3.19M -236,550 -67%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$1.46M +$147K +11,632 +11%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.26M +$238K +18,796 +23%
GIBU
46
Gulf International Bank (UK)
United Kingdom
$1.17M +$1.17M +86,495 New
WA
47
WFG Advisors
Texas
$1.15M +$35.3K +2,780 +3%
QI
48
QS Investors
New York
$1.07M -$48.6K -3,600 -4%
AC
49
Addenda Capital
Quebec, Canada
$1.03M +$135K +10,500 +15%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.03M -$678K -53,497 -40%
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