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TransAlta
TAC

Overview Fund Activity

116 hedge funds and large institutions have $1.32B invested in TransAlta in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
47
Reduced
40
Closed
11
Calls
$12.3M
Puts
$3.59M
Net Calls
+$8.75M
Net Calls Change
-$8.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.2M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$82.4M
3
HCM
Highfields Capital Management
Massachusetts
$5.26M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.31M
5
SC
Scotia Capital
Ontario, Canada
$15.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$26.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$214M
3
SI
Sentry Investments
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6.32M
5
Two Sigma Investments
Two Sigma Investments
New York
$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
T
26
TOBAM
France
$7.48M +$4.31M +409,700 +136%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$7.04M +$104K +9,905 +1%
LSC
28
Lesa Sroufe & Co
Washington
$6.44M +$111K +10,561 +2%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$6.32M -$4.18M -397,314 -40%
Citigroup
30
Citigroup
New York
$5.42M -$235K -22,363 -4%
AAM
31
Advisors Asset Management
Colorado
$5.36M +$425K +40,519 +9%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.31M +$4.83M +460,641 +1,008%
HCM
33
Highfields Capital Management
Massachusetts
$5.26M +$5.26M +500,000 New
H
34
Hexavest
Quebec, Canada
$4.7M -$146K -13,891 -3%
GC
35
Guggenheim Capital
Illinois
$4.11M +$725K +69,000 +21%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.81M – – –
APG Asset Management
37
APG Asset Management
Netherlands
$3.72M +$233K +22,168 +7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.25M -$1.49K -142 -0%
Deutsche Bank
39
Deutsche Bank
Germany
$2.75M -$381K -36,365 -12%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.55M +$2.01M +191,749 +377%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.54M -$15.8K -1,505 -0.6%
PP
42
Prospector Partners
Connecticut
$2.49M +$1.65M +157,000 +196%
Goldman Sachs
43
Goldman Sachs
New York
$2.4M +$123K +11,734 +5%
OTPPB
44
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.31M -$804K -76,454 -26%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$2.26M +$490K +46,721 +28%
Aviva
46
Aviva
United Kingdom
$2.09M -$20.6K -1,959 -1%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$1.63M +$757K +72,146 +87%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.35M +$969K +92,134 +256%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$1.24M -$149K -14,192 -11%
CCB
50
Cutter & Co Brokerage
Missouri
$1.16M -$53.7K -5,116 -4%
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