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TransAlta
TAC

Overview Fund Activity

107 hedge funds and large institutions have $1.42B invested in TransAlta in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
43
Reduced
30
Closed
10
Calls
$8.16M
Puts
$2.65M
Net Calls
+$5.51M
Net Calls Change
-$5.86M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$241M
2
WFC
West Face Capital
Ontario, Canada
$35.8M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$165M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$139M
5
IIM
Intact Investment Management
Quebec, Canada
$46.8M

Top Sellers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
$35M
2
SI
Sentry Investments
Ontario, Canada
$0
3
Canada Life
Canada Life
Manitoba, Canada
$32.7M
4
HAM
Highstreet Asset Management
Ontario, Canada
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$7.74M +$99.5K +8,557 +1%
CS
27
Credit Suisse
Switzerland
$7.33M +$865K +74,302 +13%
Citigroup
28
Citigroup
New York
$6.13M +$98.7K +8,480 +2%
H
29
Hexavest
Quebec, Canada
$6.07M -$3M -258,277 -33%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.67M +$5.67M +441,750 New
Goldman Sachs
31
Goldman Sachs
New York
$5.45M +$3.12M +267,754 +133%
AAM
32
Advisors Asset Management
Colorado
$4.79M +$651K +55,929 +16%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.16M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$3.65M +$3.02M +259,990 +482%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.58M -$37.2K -3,200 -1%
APG Asset Management
36
APG Asset Management
Netherlands
$3.42M +$60K +5,160 +2%
OTPPB
37
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.27M -$2.16M -185,767 -40%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.69M +$47.5K +4,085 +2%
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$2.64M -$1.32M -113,440 -33%
Wells Fargo
40
Wells Fargo
California
$2.61M -$26.7K -2,290 -1%
Aviva
41
Aviva
United Kingdom
$2.23M -$45.1K -3,889 -2%
GC
42
Guggenheim Capital
Illinois
$2.1M +$88.8K +7,638 +4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$1.72M +$562K +48,296 +49%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$1.34M -$7.28K -625 -0.5%
AG
45
Aperio Group
California
$1.29M +$1.29M +110,810 New
MTB
46
Mizuho Trust & Banking
Japan
$1.29M -$194K -15,100 -13%
GIBU
47
Gulf International Bank (UK)
United Kingdom
$1.11M – – –
WA
48
WFG Advisors
Texas
$1.08M +$28.7K +2,462 +3%
WAM
49
Wolverine Asset Management
Illinois
$1.08M +$1.08M +83,800 New
QI
50
QS Investors
New York
$1.01M – – –
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