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TransAlta
TAC

Overview Fund Activity

74 hedge funds and large institutions have $563M invested in TransAlta in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
25
Reduced
28
Closed
16
Calls
$4.37M
Puts
$89K
Net Calls
+$4.28M
Net Calls Change
-$2.04M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$168M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M
3
DZ Bank
DZ Bank
Germany
$2.32M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$20.7M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$2.08M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$41.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
CS
Credit Suisse
Switzerland
$774K
4
BBP
Banco BTG Pactual
Brazil
$1.51M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.46M +$412K +100,001 +20%
DZ Bank
27
DZ Bank
Germany
$2.32M +$2.28M +549,020 +5,418%
H
28
Hexavest
Quebec, Canada
$2.24M -$3.03M -740,358 -57%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.12M – – –
BCIM
30
British Columbia Investment Management
British Columbia, Canada
$2.08M +$2.08M +507,150 New
QI
31
QS Investors
New York
$1.85M +$1.85M +448,900 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.73M -$6.97K -1,700 -0.4%
BBP
33
Banco BTG Pactual
Brazil
$1.51M -$10.5M -2,542,666 -88%
Legal & General Group
34
Legal & General Group
United Kingdom
$997K +$5.88K +1,435 +0.6%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$919K -$6.95K -1,687 -0.8%
Citadel Advisors
36
Citadel Advisors
Florida
$812K +$768K +187,349 +1,759%
CS
37
Credit Suisse
Switzerland
$774K -$11.3M -2,745,161 -94%
UBS Group
38
UBS Group
Switzerland
$727K +$173K +42,054 +31%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$677K -$69.3K -16,987 -9%
PP
40
PDT Partners
New York
$549K +$78.2K +19,076 +17%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$530K -$42.6K -10,400 -7%
Invesco
42
Invesco
Georgia
$388K +$101K +24,495 +35%
Citigroup
43
Citigroup
New York
$371K +$31.5K +7,725 +9%
CBOA
44
Commonwealth Bank of Australia
Australia
$317K -$35.2K -8,600 -10%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$283K -$10.6K -2,567 -4%
Canada Life
46
Canada Life
Manitoba, Canada
$207K +$1.46K +364 +0.7%
AG
47
Aperio Group
California
$198K -$9.75K -2,362 -5%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$195K +$195K +47,751 New
RQS
49
Ramsey Quantitative Systems
Kentucky
$125K – – –
PPA
50
Parametric Portfolio Associates
Washington
$102K -$105K -25,553 -51%
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