TAC icon

TransAlta
TAC

Overview Fund Activity

83 hedge funds and large institutions have $846M invested in TransAlta in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
25
Closed
5
Calls
$6.45M
Puts
$127K
Net Calls
+$6.32M
Net Calls Change
+$2.7M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$32.2M
2
H
Hexavest
Quebec, Canada
$7.25M
3
Deutsche Bank
Deutsche Bank
Germany
$9.27M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.68M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.23M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$5.02M
2
CS
Credit Suisse
Switzerland
$16.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$15.8M
4
Goldman Sachs
Goldman Sachs
New York
$1.67M
5
AFM
Anson Funds Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.02M +$1.1M +194,850 +57%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$3.02M +$67.7K +12,023 +2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.9M – – –
Bank of America
29
Bank of America
North Carolina
$2.8M -$233K -41,376 -8%
CWM
30
Cornerstone Wealth Management
Missouri
$2.5M +$399K +2,375 +19%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.38M +$1.59M +283,200 +202%
Goldman Sachs
32
Goldman Sachs
New York
$1.67M -$5.33M -947,698 -76%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.36M -$15.1K -2,691 -1%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M -$567K -100,684 -31%
Man Group
35
Man Group
United Kingdom
$1.15M -$3.42M -608,300 -75%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M -$176K -31,477 -15%
BCM
37
BlueCrest Capital Management
Jersey
$919K +$369K +65,556 +67%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$787K +$362K +64,200 +85%
UBS Group
39
UBS Group
Switzerland
$756K -$39.3K -6,976 -5%
QC
40
Quadrature Capital
United Kingdom
$709K +$458K +82,000 +182%
PP
41
PDT Partners
New York
$646K – – –
CBOA
42
Commonwealth Bank of Australia
Australia
$485K +$485K +86,100 New
Citigroup
43
Citigroup
New York
$468K -$395K -70,156 -46%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$397K +$127K +22,825 +47%
Invesco
45
Invesco
Georgia
$392K +$85.1K +15,096 +28%
Jane Street
46
Jane Street
New York
$288K +$213K +37,871 +286%
Canada Life
47
Canada Life
Manitoba, Canada
$287K -$1.69K -300 -0.6%
AG
48
Aperio Group
California
$283K -$13.6K -2,410 -5%
PPA
49
Parametric Portfolio Associates
Washington
$283K +$24.2K +4,299 +9%
MF
50
Magnetar Financial
Illinois
$228K +$228K +40,400 New
1
2
3 4