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TransAlta
TAC

Overview Fund Activity

109 hedge funds and large institutions have $1.03B invested in TransAlta in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-8
Holders Change %
-6.84%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
33
Reduced
52
Closed
13
Calls
$21M
Puts
$2.23M
Net Calls
+$18.8M
Net Calls Change
-$303K

Top Buyers

1
LM
1
Luminus Management
Texas
$26.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$152M
4
IIM
4
Intact Investment Management
Quebec, Canada
$26.9M
5
UBS Group
5
UBS Group
Switzerland
$3.23M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$40.1M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$107M
3
Canada Life
3
Canada Life
Manitoba, Canada
$10.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$48.3M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$5.97M -$105K -13,494 -2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$5.62M -$43.8K -5,651 -0.8%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$4.96M -$3.38M -436,677 -41%
H
29
Hexavest
Quebec, Canada
$4.52M – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$4.29M +$519K +66,895 +14%
Citigroup
31
Citigroup
New York
$4.23M -$42.4K -5,473 -1%
AAM
32
Advisors Asset Management
Colorado
$4.2M +$243K +31,400 +6%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.79M +$655K +67,700 +21%
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.37M -$774K -99,965 -19%
Goldman Sachs
35
Goldman Sachs
New York
$3.29M -$1.24M -160,075 -27%
UBS Group
36
UBS Group
Switzerland
$3.23M +$3.1M +400,384 +2,464%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$3M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.95M -$271K -35,032 -8%
APG Asset Management
39
APG Asset Management
Netherlands
$2.87M +$44K +5,670 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.41M -$455K -58,750 -16%
Deutsche Bank
41
Deutsche Bank
Germany
$2.24M -$2.17M -280,034 -49%
HAM
42
Highstreet Asset Management
Ontario, Canada
$2.16M +$279K +36,042 +15%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.98M +$163K +21,078 +9%
PRCM
44
Pine River Capital Management
Minnesota
$1.72M +$1.17M +121,045 +214%
Invesco
45
Invesco
Georgia
$1.42M -$214K -27,541 -13%
AG
46
Aperio Group
California
$1.29M -$317K -40,935 -20%
BONST
47
Bank of Nova Scotia Trust
Ontario, Canada
$1.05M -$15.4K -2,000 -1%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$961K -$358K -46,115 -27%
WAM
49
Wolverine Asset Management
Illinois
$842K – – –
GIBU
50
Gulf International Bank (UK)
United Kingdom
$836K – – –
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