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TransAlta
TAC

Overview Fund Activity

79 hedge funds and large institutions have $803M invested in TransAlta in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
7
Increased
23
Reduced
29
Closed
12
Calls
$3.63M
Puts
$12K
Net Calls
+$3.62M
Net Calls Change
+$523K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$70.4M
2
BBP
Banco BTG Pactual
Brazil
+$14.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.18M
4
Goldman Sachs
Goldman Sachs
New York
+$5.2M
5
Man Group
Man Group
United Kingdom
+$3.73M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$7.42M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.06M
3
Morgan Stanley
Morgan Stanley
New York
-$2.7M
4
SIM
Spark Investment Management
New York
-$2.69M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.69M -$183K -36,671 -6%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$2.61M +$251K +50,300 +11%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.59M – – –
CWM
29
Cornerstone Wealth Management
Missouri
$2.5M +$2.5M +12,500 New
Deutsche Bank
30
Deutsche Bank
Germany
$2.19M +$977K +195,379 +80%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.75M -$1.53M -305,200 -47%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.71M +$1.53M +306,250 +861%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M -$7.26K -1,452 -0.4%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.23M -$99.7K -19,866 -8%
MWNA
35
Marshall Wace North America
New York
$1.16M +$645K +128,459 +126%
UBS AM
36
UBS AM
Illinois
$1.09M – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M -$113K -22,710 -10%
Citigroup
38
Citigroup
New York
$769K +$106K +21,107 +16%
UBS Group
39
UBS Group
Switzerland
$707K +$52.4K +10,480 +8%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$702K -$339K -67,600 -33%
PP
41
PDT Partners
New York
$577K +$194K +38,675 +51%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$498K -$184K -36,500 -27%
BCM
43
BlueCrest Capital Management
Jersey
$489K +$489K +97,743 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$379K +$128K +25,400 +51%
Invesco
45
Invesco
Georgia
$272K -$554 -111 -0.2%
AG
46
Aperio Group
California
$264K -$100K -19,977 -27%
Canada Life
47
Canada Life
Manitoba, Canada
$257K -$1.19K -237 -0.5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$237K +$237K +48,470 New
PPA
49
Parametric Portfolio Associates
Washington
$230K +$33.7K +6,747 +17%
QC
50
Quadrature Capital
United Kingdom
$224K -$93.1K -18,700 -29%
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