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TransAlta
TAC

Overview Fund Activity

89 hedge funds and large institutions have $628M invested in TransAlta in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
26
Reduced
36
Closed
8
Calls
$8.63M
Puts
$345K
Net Calls
+$8.28M
Net Calls Change
-$557K

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$25.1M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
$33.5M
3
CS
Credit Suisse
Switzerland
$13.2M
4
Morgan Stanley
Morgan Stanley
New York
$21.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$54.1M
2
IIM
Intact Investment Management
Quebec, Canada
$3.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M
4
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.43M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
26
Hexavest
Quebec, Canada
$2.95M -$192K -37,190 -6%
EA
27
Emerald Acquisition
Washington
$2.8M +$2.8M +540,388 New
Legal & General Group
28
Legal & General Group
United Kingdom
$2.69M +$497K +96,244 +23%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.48M +$29.5K +5,700 +1%
UBS Group
30
UBS Group
Switzerland
$2.28M -$561K -107,581 -20%
Citigroup
31
Citigroup
New York
$2.21M -$176K -33,993 -7%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.61M +$56.9K +10,900 +4%
AAM
33
Advisors Asset Management
Colorado
$1.46M -$587K -112,503 -29%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.4M +$1.4M +270,800 New
Deutsche Bank
35
Deutsche Bank
Germany
$1.21M +$28.6K +5,483 +2%
Invesco
36
Invesco
Georgia
$1.07M +$388K +74,256 +57%
UBS AM
37
UBS AM
Illinois
$1.07M +$91.7K +17,700 +9%
SIM
38
Spark Investment Management
New York
$990K +$382K +73,480 +63%
BONST
39
Bank of Nova Scotia Trust
Ontario, Canada
$772K -$23.4K -4,479 -3%
OTPPB
40
Ontario Teachers' Pension Plan Board
Ontario, Canada
$665K -$179K -34,529 -21%
AG
41
Aperio Group
California
$632K -$12.5K -2,387 -2%
Allianz Asset Management
42
Allianz Asset Management
Germany
$587K +$587K +113,367 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$525K -$3.93K -752 -0.7%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$489K +$489K +72,700 New
CPS
45
Counsel Portfolio Services
Ontario, Canada
$318K +$318K +61,500 New
GCA
46
Guardian Capital Advisors
Ontario, Canada
$308K -$78.4K -15,000 -20%
Canada Life
47
Canada Life
Manitoba, Canada
$279K -$5.29K -1,026 -2%
HCM
48
Highbridge Capital Management
New York
$253K +$253K +48,600 New
PP
49
Prospector Partners
Connecticut
$230K – – –
Goldman Sachs
50
Goldman Sachs
New York
$223K -$1.35M -258,992 -86%
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