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TransAlta
TAC

Overview Fund Activity

86 hedge funds and large institutions have $576M invested in TransAlta in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
22
Reduced
40
Closed
9
Calls
$10.6M
Puts
$270K
Net Calls
+$10.4M
Net Calls Change
+$2.09M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$44.1M
2
CS
2
Credit Suisse
Switzerland
$38M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$5.75M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$65.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$88.7M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$34.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.8M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$26M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.37M +$63.9K +14,400 +3%
EA
27
Emerald Acquisition
Washington
$2.29M -$108K -24,314 -4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.08M -$54.2K -12,200 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.94M +$568K +127,741 +41%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.87M +$1.45M +248,200 +341%
UBS Group
31
UBS Group
Switzerland
$1.8M -$145K -32,616 -7%
AII
32
AGF Investments Inc
Ontario, Canada
$1.78M -$1.96M -441,231 -52%
Deutsche Bank
33
Deutsche Bank
Germany
$1.56M +$527K +118,672 +51%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$1.56M +$1.56M +350,000 New
Citigroup
35
Citigroup
New York
$1.22M -$675K -152,035 -36%
Invesco
36
Invesco
Georgia
$962K +$47.1K +10,573 +5%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$926K -$1.92M -431,275 -67%
UBS AM
38
UBS AM
Illinois
$914K – – –
AAM
39
Advisors Asset Management
Colorado
$894K -$347K -77,900 -28%
SIM
40
Spark Investment Management
New York
$643K -$202K -45,480 -24%
BONST
41
Bank of Nova Scotia Trust
Ontario, Canada
$602K -$56K -12,590 -9%
AG
42
Aperio Group
California
$506K -$32.9K -7,403 -6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$469K +$438K +98,378 +1,406%
AQR Capital Management
44
AQR Capital Management
Connecticut
$448K +$335K +75,519 +296%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$316K +$255K +43,800 +421%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$295K +$295K +66,410 New
Two Sigma Investments
47
Two Sigma Investments
New York
$291K +$291K +65,412 New
HCM
48
Highbridge Capital Management
New York
$266K +$50.2K +11,300 +23%
Canada Life
49
Canada Life
Manitoba, Canada
$238K -$1.58K -357 -0.7%
GCA
50
Guardian Capital Advisors
Ontario, Canada
$201K -$56.9K -13,000 -22%
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