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TransAlta
TAC

Overview Fund Activity

80 hedge funds and large institutions have $1.04B invested in TransAlta in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
33
Closed
10
Calls
$5.06M
Puts
$202K
Net Calls
+$4.86M
Net Calls Change
+$579K

Top Buyers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$27M
2
LIA
LSP Investment Advisors
New York
+$21.4M
3
DZ Bank
DZ Bank
Germany
+$8.79M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.35M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.06M

Top Sellers

1
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$18.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.16M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.65M
4
IIM
Intact Investment Management
Quebec, Canada
-$4.98M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$3.83M +$25.7K +3,500 +0.7%
BCIM
27
British Columbia Investment Management
British Columbia, Canada
$3.7M -$26.7K -3,639 -0.7%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$3.52M -$1.22M -165,533 -26%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$3.02M +$3.02M +410,592 New
WAM
30
Weiss Asset Management
Massachusetts
$2.24M +$2.24M +304,600 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2.01M +$2.01M +274,673 New
Legal & General Group
32
Legal & General Group
United Kingdom
$1.79M – – –
H
33
Hexavest
Quebec, Canada
$1.75M -$2.28M -309,566 -56%
QI
34
QS Investors
New York
$1.74M -$1.56M -212,200 -47%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M -$14.5K -1,981 -0.9%
WCA
36
Waratah Capital Advisors
Ontario, Canada
$1.53M +$1.53M +207,560 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.52M -$1.57M -214,100 -51%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.48M +$1.48M +202,067 New
LCM
39
Lonestar Capital Management
California
$1.47M +$1.47M +200,000 New
Invesco
40
Invesco
Georgia
$1.34M +$648K +88,325 +94%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M -$123K -16,831 -10%
CS
42
Credit Suisse
Switzerland
$986K -$391K -53,328 -28%
SIM
43
Spark Investment Management
New York
$956K +$956K +130,000 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$904K +$553K +75,400 +158%
UBS Group
45
UBS Group
Switzerland
$862K -$432K -58,914 -33%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$810K -$140K -19,100 -15%
PP
47
PDT Partners
New York
$727K -$258K -35,120 -26%
Citadel Advisors
48
Citadel Advisors
Florida
$596K -$855K -116,673 -59%
CBOA
49
Commonwealth Bank of Australia
Australia
$570K – – –
PIC
50
PCJ Investment Counsel
Ontario, Canada
$551K +$551K +75,000 New
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