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TransAlta
TAC

Overview Fund Activity

87 hedge funds and large institutions have $938M invested in TransAlta in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
30
Closed
17
Calls
$7.96M
Puts
$2.66M
Net Calls
+$5.3M
Net Calls Change
+$85K

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$113M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.9M
3
SI
3
Sentry Investments
Ontario, Canada
$8.99M
4
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$23.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$105M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$152M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$20.7M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Scotia Capital
Ontario, Canada
$3.64M -$36.3K -5,687 -1%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$3.52M +$3.52M +550,000 New
Legal & General Group
28
Legal & General Group
United Kingdom
$3.49M -$216K -33,832 -6%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$3.32M +$2.22M +347,596 +202%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.05M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$2.78M +$175K +27,400 +7%
FCG
32
FrontFour Capital Group
Connecticut
$2.52M +$2.52M +394,623 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.38M +$2.26M +354,034 +1,887%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04M -$130K -20,349 -6%
UBS Group
35
UBS Group
Switzerland
$1.66M +$47.4K +7,405 +3%
Invesco
36
Invesco
Georgia
$1.12M -$71.3K -11,145 -6%
Citigroup
37
Citigroup
New York
$1.08M -$176K -27,586 -14%
Deutsche Bank
38
Deutsche Bank
Germany
$910K -$2.85K -445 -0.3%
UBS AM
39
UBS AM
Illinois
$761K – – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$709K +$589K +92,219 +491%
AAM
41
Advisors Asset Management
Colorado
$708K +$143K +22,353 +25%
AG
42
Aperio Group
California
$593K -$12.2K -1,910 -2%
PP
43
PDT Partners
New York
$527K – – –
PIC
44
PCJ Investment Counsel
Ontario, Canada
$519K -$16.2K -2,540 -3%
SI
45
Sprott Inc
Ontario, Canada
$384K +$384K +60,000 New
Canada Life
46
Canada Life
Manitoba, Canada
$335K -$1.14K -179 -0.3%
SAM
47
Shell Asset Management
Netherlands
$230K – – –
PPA
48
Parametric Portfolio Associates
Washington
$201K +$3.22K +502 +2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$191K -$2.73M -426,700 -93%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$184K – – –
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