TAC icon

TransAlta
TAC

Overview Fund Activity

82 hedge funds and large institutions have $778M invested in TransAlta in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
29
Closed
13
Calls
$5.29M
Puts
$673K
Net Calls
+$4.62M
Net Calls Change
-$678K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$164M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$73.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$104M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$23.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.88M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.42M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$37.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.03M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$2.78M -$439K -75,000 -14%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.27M -$3.16M -432,500 -58%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$2.14M -$900K -153,898 -30%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M -$102K -17,517 -5%
Goldman Sachs
30
Goldman Sachs
New York
$1.42M -$17.7M -3,027,005 -93%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$2.2M -375,210 -61%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.24M +$587K +100,522 +91%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.13M -$1.06M -180,300 -48%
Invesco
34
Invesco
Georgia
$1.1M +$71.6K +12,245 +7%
UBS Group
35
UBS Group
Switzerland
$988K -$525K -89,652 -35%
Citigroup
36
Citigroup
New York
$986K -$952 -163 -0.1%
SIM
37
Spark Investment Management
New York
$848K +$848K +145,000 New
UBS AM
38
UBS AM
Illinois
$833K +$137K +23,500 +20%
AAM
39
Advisors Asset Management
Colorado
$639K -$8.15K -1,392 -1%
Deutsche Bank
40
Deutsche Bank
Germany
$611K -$220K -37,633 -26%
AG
41
Aperio Group
California
$539K -$2.87K -491 -0.5%
Two Sigma Investments
42
Two Sigma Investments
New York
$503K -$4.15M -707,200 -89%
PP
43
PDT Partners
New York
$482K – – –
Canada Life
44
Canada Life
Manitoba, Canada
$307K -$766 -131 -0.2%
SAM
45
Shell Asset Management
Netherlands
$203K – – –
PPA
46
Parametric Portfolio Associates
Washington
$192K +$8.69K +1,486 +5%
VI
47
Versor Investments
New York
$160K +$160K +27,300 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$146K -$28.5K -4,874 -16%
OMCS
49
Old Mutual Customised Solutions
South Africa
$146K – – –
GCA
50
Guardian Capital Advisors
Ontario, Canada
$146K +$66.8K +8,500 +84%
1
2
3 4