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TransAlta
TAC

Overview Fund Activity

110 hedge funds and large institutions have $684M invested in TransAlta in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
34
Closed
13
Calls
$12.2M
Puts
$271K
Net Calls
+$11.9M
Net Calls Change
-$6.92M

Top Buyers

1
LM
1
Luminus Management
Texas
$79.7M
2
SRAIM
2
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.91M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$9.88M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$13.1M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$71.1M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.83M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$20.9M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$3.77M -$1.02M -219,116 -21%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.72M -$142K -30,484 -4%
UBS AM
28
UBS AM
Illinois
$3.69M +$125K +27,043 +4%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$3.31M -$43.7K -9,450 -1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.2M +$1.43M +308,220 +81%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$3.12M +$154K +33,056 +5%
H
32
Hexavest
Quebec, Canada
$2.71M +$12.4K +2,686 +0.5%
Goldman Sachs
33
Goldman Sachs
New York
$2.64M +$663K +142,554 +34%
APG Asset Management
34
APG Asset Management
Netherlands
$2.42M +$708K +153,096 +41%
Citigroup
35
Citigroup
New York
$2.36M -$160K -34,502 -6%
AAM
36
Advisors Asset Management
Colorado
$2.31M -$212K -45,588 -8%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.3M -$259K -55,917 -10%
PP
38
Paloma Partners
Connecticut
$2.08M +$2.08M +445,896 New
LP
39
LMR Partners
United Kingdom
$1.96M +$1.96M +420,407 New
HAM
40
Highstreet Asset Management
Ontario, Canada
$1.87M +$569K +122,189 +44%
Deutsche Bank
41
Deutsche Bank
Germany
$1.79M +$446K +95,980 +33%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.5M +$48.7K +10,465 +3%
OTPPB
43
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.37M -$645K -139,431 -32%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$1.14M -$37.1K -8,022 -3%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.05M +$571K +122,800 +121%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$951K -$1.48M -238,100 -61%
SAM
47
Shell Asset Management
Netherlands
$835K +$318K +27,087 +62%
AG
48
Aperio Group
California
$749K -$25.5K -5,480 -3%
Wells Fargo
49
Wells Fargo
California
$647K +$618K +132,700 +2,101%
Invesco
50
Invesco
Georgia
$645K -$206K -44,215 -24%
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