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TransAlta
TAC

Overview Fund Activity

85 hedge funds and large institutions have $555M invested in TransAlta in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
27
Reduced
37
Closed
17
Calls
$9.06M
Puts
$217K
Net Calls
+$8.84M
Net Calls Change
+$3.11M

Top Buyers

1
VOAM
Vertex One Asset Management
British Columbia, Canada
$19.1M
2
Morgan Stanley
Morgan Stanley
New York
$12.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.59M
4
BC
Brookfield Corp
Ontario, Canada
$65.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$20.2M

Top Sellers

1
LM
Luminus Management
Texas
$0
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
3
IIM
Intact Investment Management
Quebec, Canada
$14.5M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$62.2M
5
Canada Life
Canada Life
Manitoba, Canada
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2.53M +$336K +72,228 +15%
Jane Street
27
Jane Street
New York
$2.46M +$2.46M +528,216 New
Citigroup
28
Citigroup
New York
$2.15M -$80.6K -17,250 -4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.15M +$594K +131,200 +38%
RFC
30
Russell Frank Company
Washington
$2.1M +$504K +108,200 +31%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.98M -$530K -113,619 -21%
AAM
32
Advisors Asset Management
Colorado
$1.82M -$476K -102,307 -21%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$1.71M – – –
Goldman Sachs
34
Goldman Sachs
New York
$1.4M +$62.4K +13,423 +5%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.38M -$75.6K -16,260 -5%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.2M +$994K +213,425 +479%
Deutsche Bank
37
Deutsche Bank
Germany
$1.06M -$56.5K -12,153 -5%
UBS AM
38
UBS AM
Illinois
$879K -$167K -35,860 -16%
OTPPB
39
Ontario Teachers' Pension Plan Board
Ontario, Canada
$762K -$233K -49,744 -23%
BONST
40
Bank of Nova Scotia Trust
Ontario, Canada
$708K +$66.9K +14,390 +10%
Invesco
41
Invesco
Georgia
$610K +$59.2K +12,754 +11%
LBA
42
Letko, Brosseau & Associates
Quebec, Canada
$590K +$590K +126,600 New
AG
43
Aperio Group
California
$574K -$78.6K -16,905 -12%
SIM
44
Spark Investment Management
New York
$543K -$2.42M -520,630 -82%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$470K +$79.7K +17,153 +20%
GCA
46
Guardian Capital Advisors
Ontario, Canada
$345K -$19.6K -4,200 -5%
RCM
47
Riverhead Capital Management
Delaware
$266K -$5.43K -1,164 -2%
Canada Life
48
Canada Life
Manitoba, Canada
$256K -$6.09M -1,310,964 -96%
FWM
49
Frontier Wealth Management
Missouri
$254K +$35.1K +7,533 +16%
QC
50
Quadrature Capital
United Kingdom
$233K +$233K +49,985 New
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