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TransAlta
TAC

Overview Fund Activity

93 hedge funds and large institutions have $506M invested in TransAlta in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-17
Holders Change %
-15.45%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
30
Reduced
44
Closed
25
Calls
$5.91M
Puts
$182K
Net Calls
+$5.73M
Net Calls Change
-$6.17M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$19.2M
2
IIM
2
Intact Investment Management
Quebec, Canada
$25.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$75M
4
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$10.5M
5
SIM
5
Spark Investment Management
New York
$2.26M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$8.59M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
H
26
Hexavest
Quebec, Canada
$2.19M +$118K +33,332 +6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.08M -$362K -102,099 -15%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.9M +$142K +40,224 +8%
VOAM
29
Vertex One Asset Management
British Columbia, Canada
$1.77M +$1.77M +500,000 New
AAM
30
Advisors Asset Management
Colorado
$1.75M -$7.56K -2,137 -0.4%
Citigroup
31
Citigroup
New York
$1.69M -$116K -32,767 -6%
UBS Group
32
UBS Group
Switzerland
$1.67M +$1.62M +458,948 +3,299%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$1.3M +366,935 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.22M -$3.15M -889,600 -72%
RFC
35
Russell Frank Company
Washington
$1.2M +$869K +248,424 +261%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.11M +$316K +89,260 +40%
Goldman Sachs
37
Goldman Sachs
New York
$1.02M -$987K -278,911 -49%
Deutsche Bank
38
Deutsche Bank
Germany
$847K -$514K -145,315 -38%
UBS AM
39
UBS AM
Illinois
$792K -$2.02M -572,806 -72%
OTPPB
40
Ontario Teachers' Pension Plan Board
Ontario, Canada
$752K -$294K -83,055 -28%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$606K -$3.77M -1,064,803 -86%
APG Asset Management
42
APG Asset Management
Netherlands
$560K -$1.29M -365,059 -70%
AG
43
Aperio Group
California
$497K -$73.1K -20,648 -13%
BONST
44
Bank of Nova Scotia Trust
Ontario, Canada
$488K +$4.35K +1,231 +0.9%
Invesco
45
Invesco
Georgia
$420K -$71.5K -20,189 -15%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$380K -$494K -139,667 -57%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$355K +$355K +100,000 New
MRCP
48
Maple Rock Capital Partners
Ontario, Canada
$354K +$354K +100,000 New
LP
49
LMR Partners
United Kingdom
$320K -$1.17M -330,252 -79%
Wells Fargo
50
Wells Fargo
California
$310K -$182K -51,416 -37%
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