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TransAlta
TAC

Overview Fund Activity

109 hedge funds and large institutions have $1.14B invested in TransAlta in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
36
Closed
18
Calls
$20.9M
Puts
$5.89M
Net Calls
+$15M
Net Calls Change
+$6.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$64.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$165M
3
LM
3
Luminus Management
Texas
$5.43M
4
VE
4
Vega Energy
New York
$17.5M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.31M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$147M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$105M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$39.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
26
Luminus Management
Texas
$5.43M +$5.43M +599,600 New
T
27
TOBAM
France
$5.1M -$1.36M -149,900 -21%
LSC
28
Lesa Sroufe & Co
Washington
$4.66M -$899K -99,239 -16%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.47M -$121K -13,402 -3%
AAM
30
Advisors Asset Management
Colorado
$4.42M -$212K -23,455 -5%
Citigroup
31
Citigroup
New York
$4.4M -$280K -30,883 -6%
H
32
Hexavest
Quebec, Canada
$4.35M +$297K +32,681 +7%
Deutsche Bank
33
Deutsche Bank
Germany
$4.25M +$1.88M +207,338 +79%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.25M +$2.05M +226,900 +94%
APG Asset Management
35
APG Asset Management
Netherlands
$3.77M +$52.8K +5,018 +1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$3.75M +$1.8M +198,815 +92%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.41M – – –
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$3.31M +$3.31M +364,211 New
Goldman Sachs
39
Goldman Sachs
New York
$3.23M +$1.15M +127,297 +56%
PP
40
Prospector Partners
Connecticut
$2.97M +$822K +90,700 +38%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.83M +$28.2K +3,115 +1%
Invesco
42
Invesco
Georgia
$2.67M -$4.61M -509,284 -63%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$2.47M -$2.99M -329,100 -55%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.15M -$45.7K -5,029 -2%
Aviva
45
Aviva
United Kingdom
$1.83M +$34.9K +3,846 +2%
OTPPB
46
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.75M -$241K -26,509 -12%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$1.41M – – –
BONST
48
Bank of Nova Scotia Trust
Ontario, Canada
$1.38M +$1.09M +120,505 +384%
BIM
49
Bogle Investment Management
Massachusetts
$1.32M +$1.32M +145,261 New
Two Sigma Investments
50
Two Sigma Investments
New York
$1.26M +$800K +88,218 +173%
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