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TransAlta
TAC

Overview Fund Activity

88 hedge funds and large institutions have $761M invested in TransAlta in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
25
Reduced
35
Closed
12
Calls
$9.29M
Puts
$553K
Net Calls
+$8.73M
Net Calls Change
-$1.64M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$80.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$122M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M

Top Sellers

1
VE
1
Vega Energy
New York
$563K
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$25.8M
3
H
3
Hexavest
Quebec, Canada
$0
4
AII
4
AGF Investments Inc
Ontario, Canada
$45K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.24M +$280K +50,561 +9%
IIM
27
Intact Investment Management
Quebec, Canada
$3.23M +$110K +14,800 +4%
SC
28
Scotia Capital
Ontario, Canada
$3.21M -$1.08M -195,118 -25%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.19M +$3.19M +578,374 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.64M +$49.2K +8,900 +2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.61M +$1.61M +290,900 New
UBS Group
32
UBS Group
Switzerland
$1.44M -$792K -143,938 -36%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M -$1.8M -324,150 -56%
Invesco
34
Invesco
Georgia
$1.24M +$49K +8,902 +4%
Citigroup
35
Citigroup
New York
$1.15M -$374K -67,490 -25%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$978K +$48.2K +10,801 +5%
Two Sigma Investments
37
Two Sigma Investments
New York
$938K +$576K +104,283 +159%
AAM
38
Advisors Asset Management
Colorado
$662K -$442K -80,488 -40%
UBS AM
39
UBS AM
Illinois
$660K -$481K -86,900 -42%
VE
40
Vega Energy
New York
$563K -$12.6M -2,300,000 -96%
AG
41
Aperio Group
California
$561K -$64.9K -11,793 -10%
PIC
42
PCJ Investment Counsel
Ontario, Canada
$471K +$471K +85,000 New
PP
43
PDT Partners
New York
$458K +$458K +82,580 New
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$366K – – –
Goldman Sachs
45
Goldman Sachs
New York
$309K +$239K +43,500 +343%
Canada Life
46
Canada Life
Manitoba, Canada
$299K -$898 -161 -0.3%
QC
47
QCM Cayman
Texas
$256K +$256K +46,200 New
QC
48
Quadrature Capital
United Kingdom
$256K +$256K +46,300 New
PP
49
Paloma Partners
Connecticut
$249K +$249K +45,100 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$234K -$345K -62,779 -60%
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