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TransAlta
TAC

Overview Fund Activity

80 hedge funds and large institutions have $889M invested in TransAlta in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
14
Increased
26
Reduced
25
Closed
15
Calls
$4.3M
Puts
$133K
Net Calls
+$4.16M
Net Calls Change
-$4.61M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$132M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$109M
3
Goldman Sachs
Goldman Sachs
New York
$8.39M
4
IIM
Intact Investment Management
Quebec, Canada
$12.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$33.6M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$17.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$10.2M
5
Deutsche Bank
Deutsche Bank
Germany
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
26
British Columbia Investment Management
British Columbia, Canada
$2.45M +$43.8K +6,729 +2%
Bank of America
27
Bank of America
North Carolina
$2.27M -$430K -66,173 -16%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$2.19M -$482K -74,000 -18%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.78M +$1.26M +193,823 +243%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.74M +$46.1K +7,076 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$1.49M -$93.1K -14,310 -6%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$319K +49,125 +29%
Invesco
33
Invesco
Georgia
$1.22M +$36.8K +5,666 +3%
H
34
Hexavest
Quebec, Canada
$1.02M -$579K -88,851 -36%
CS
35
Credit Suisse
Switzerland
$997K -$807K -124,089 -45%
2L
36
22NW LP
Washington
$965K – – –
Millennium Management
37
Millennium Management
New York
$938K +$543K +83,552 +137%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$933K -$87.5K -13,500 -9%
QC
39
Quadrature Capital
United Kingdom
$861K -$759K -116,700 -47%
LIA
40
LSP Investment Advisors
New York
$724K – – –
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$443K +$443K +68,000 New
MWNA
42
Marshall Wace North America
New York
$437K +$437K +67,173 New
VI
43
Versor Investments
New York
$434K -$28K -4,300 -6%
Citigroup
44
Citigroup
New York
$412K +$16.9K +2,594 +4%
AG
45
Algert Global
California
$319K +$68.7K +10,546 +27%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$277K – – –
AG
47
Aperio Group
California
$270K -$6.74K -1,039 -2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$255K +$255K +39,259 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$251K – – –
Canada Life
50
Canada Life
Manitoba, Canada
$232K -$143K -21,843 -38%
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