TAC icon

TransAlta
TAC

Overview Fund Activity

117 hedge funds and large institutions have $1.26B invested in TransAlta in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
54
Reduced
34
Closed
7
Calls
$19.9M
Puts
$760K
Net Calls
+$19.1M
Net Calls Change
+$4.12M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$122M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$175M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$177M

Top Sellers

1
IIM
1
Intact Investment Management
Quebec, Canada
$28.2M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$67.4M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$12.8M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$4.51M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$6.76M +$393K +42,410 +6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.56M +$2.71M +291,071 +70%
Goldman Sachs
28
Goldman Sachs
New York
$5.44M +$2.13M +228,499 +64%
H
29
Hexavest
Quebec, Canada
$5.41M +$958K +103,302 +22%
Deutsche Bank
30
Deutsche Bank
Germany
$5.29M +$922K +99,223 +21%
Citigroup
31
Citigroup
New York
$5.11M +$620K +66,785 +14%
LSC
32
Lesa Sroufe & Co
Washington
$5.09M +$305K +32,806 +6%
OTPPB
33
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.96M +$3.17M +342,208 +177%
AAM
34
Advisors Asset Management
Colorado
$4.74M +$210K +22,538 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.51M -$7.18M -774,210 -61%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.86M -$500K -53,900 -11%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.81M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$3.64M +$2.34M +252,415 +181%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$3.58M +$204K +22,020 +6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.44M +$537K +57,748 +18%
APG Asset Management
41
APG Asset Management
Netherlands
$3.38M +$57.7K +6,220 +2%
PP
42
Prospector Partners
Connecticut
$3.27M +$218K +23,400 +7%
T
43
TOBAM
France
$3.04M -$2.17M -234,100 -42%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.77M -$1.81M -195,198 -40%
HAM
45
Highstreet Asset Management
Ontario, Canada
$2.25M +$2.25M +243,000 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.17M -$20K -2,158 -0.9%
Invesco
47
Invesco
Georgia
$1.96M -$780K -83,967 -29%
AG
48
Aperio Group
California
$1.93M +$804K +86,467 +71%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$1.58M +$140K +15,072 +10%
BONST
50
Bank of Nova Scotia Trust
Ontario, Canada
$1.28M -$130K -13,968 -9%
1
2
3 4 5