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TransAlta
TAC

Overview Fund Activity

81 hedge funds and large institutions have $901M invested in TransAlta in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
28
Closed
11
Calls
$8.83M
Puts
$56K
Net Calls
+$8.77M
Net Calls Change
+$3.91M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$32.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$276M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$96.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.1M

Top Sellers

1
LIA
LSP Investment Advisors
New York
$725K
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$31.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$18M
4
Two Sigma Investments
Two Sigma Investments
New York
$518K
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$2.86M +$2.86M +449,612 New
DZ Bank
27
DZ Bank
Germany
$2.81M -$8.6M -1,322,641 -75%
Bank of America
28
Bank of America
North Carolina
$2.7M -$1.08M -165,241 -28%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$2.67M – – –
BCIM
30
British Columbia Investment Management
British Columbia, Canada
$2.4M -$878K -134,751 -27%
CS
31
Credit Suisse
Switzerland
$1.81M +$931K +142,997 +106%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.69M +$107K +16,382 +7%
QC
33
Quadrature Capital
United Kingdom
$1.62M +$1.62M +249,120 New
H
34
Hexavest
Quebec, Canada
$1.6M +$42.2K +6,481 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$1.58M +$1.05M +161,616 +199%
TAM
36
TFG Asset Management
Cayman Islands
$1.3M +$1.3M +200,000 New
Invesco
37
Invesco
Georgia
$1.18M -$4.64K -713 -0.4%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$327K -50,293 -23%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M +$53.1K +8,161 +5%
2L
40
22NW LP
Washington
$967K +$967K +148,500 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$885K -$464K -71,299 -34%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$747K +$747K +87,700 New
LIA
43
LSP Investment Advisors
New York
$725K -$18.3M -2,806,900 -96%
CBOA
44
Commonwealth Bank of Australia
Australia
$558K +$54K +8,300 +11%
Goldman Sachs
45
Goldman Sachs
New York
$534K -$3.42M -525,435 -86%
Two Sigma Investments
46
Two Sigma Investments
New York
$518K -$9.76M -1,499,596 -95%
UBS Group
47
UBS Group
Switzerland
$496K -$269K -41,264 -35%
WCA
48
Waratah Capital Advisors
Ontario, Canada
$488K -$863K -132,560 -64%
BlackRock
49
BlackRock
New York
$472K +$472K +72,431 New
VI
50
Versor Investments
New York
$462K +$265K +40,700 +134%
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