TAC icon

TransAlta
TAC

Overview Fund Activity

119 hedge funds and large institutions have $1.52B invested in TransAlta in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
49
Reduced
33
Closed
10
Calls
$18.7M
Puts
$1.58M
Net Calls
+$17.2M
Net Calls Change
+$11.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$58.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$12.2M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$180M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$209M
5
LSC
5
Lesa Sroufe & Co
Washington
$7.4M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$214K
2
WFC
2
West Face Capital
Ontario, Canada
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$8.11M -$316K -25,786 -4%
LSC
27
Lesa Sroufe & Co
Washington
$7.4M +$7.4M +602,775 New
Citigroup
28
Citigroup
New York
$6.6M +$135K +10,994 +2%
AAM
29
Advisors Asset Management
Colorado
$5.77M +$728K +59,319 +14%
H
30
Hexavest
Quebec, Canada
$5.65M -$750K -61,059 -12%
Two Sigma Investments
31
Two Sigma Investments
New York
$5.4M +$5.4M +440,255 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22M -$5.51M -448,706 -51%
SI
33
Sentry Investments
Ontario, Canada
$4.64M +$4.64M +378,481 New
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.24M – – –
APG Asset Management
35
APG Asset Management
Netherlands
$4.07M +$460K +37,464 +13%
GC
36
Guggenheim Capital
Illinois
$3.96M +$1.74M +142,000 +79%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.8M +$19.7K +1,606 +0.5%
T
38
TOBAM
France
$3.7M +$3.66M +297,700 +7,834%
Deutsche Bank
39
Deutsche Bank
Germany
$3.66M -$188K -15,323 -5%
OTPPB
40
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.63M +$181K +14,702 +5%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.98M +$142K +11,600 +5%
Goldman Sachs
42
Goldman Sachs
New York
$2.66M -$3.08M -251,418 -54%
Wells Fargo
43
Wells Fargo
California
$2.6M -$154K -12,535 -6%
Aviva
44
Aviva
United Kingdom
$2.45M +$102K +8,332 +4%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$2.07M +$255K +20,799 +14%
PRCM
46
Pine River Capital Management
Minnesota
$2.06M +$1.79M +136,975 +671%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$1.62M +$213K +17,330 +15%
CCB
48
Cutter & Co Brokerage
Missouri
$1.41M +$1.07M +87,598 +317%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M -$4.48M -342,250 -77%
MTB
50
Mizuho Trust & Banking
Japan
$1.21M -$101K -7,700 -8%
1
2
3 4 5