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TransAlta
TAC

Overview Fund Activity

81 hedge funds and large institutions have $1.07B invested in TransAlta in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
26
Reduced
30
Closed
10
Calls
$7.22M
Puts
$322K
Net Calls
+$6.9M
Net Calls Change
+$2.73M

Top Buyers

1
BEP
Bluescape Energy Partners
Texas
$60.1M
2
Goldman Sachs
Goldman Sachs
New York
$20M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$314M
4
Renaissance Technologies
Renaissance Technologies
New York
$21M
5
MSE
MUFG Securities EMEA
United Kingdom
$5.01M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$112M
2
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$140M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$3.94M -$545K -76,109 -12%
Bank of America
27
Bank of America
North Carolina
$3.93M +$1.43M +199,580 +57%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$3.9M +$1.22M +170,565 +45%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.85M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$3.61M +$1.66M +231,263 +85%
MWNA
31
Marshall Wace North America
New York
$3.14M +$2.66M +371,110 +552%
Marshall Wace
32
Marshall Wace
United Kingdom
$3.02M +$2.99M +417,135 +9,701%
Citadel Advisors
33
Citadel Advisors
Florida
$2.13M +$492K +68,818 +30%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.12M +$207K +28,891 +11%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$2.05M -$357K -50,000 -15%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M -$46.4K -5,734 -3%
FFH
37
Fairfax Financial Holdings
Ontario, Canada
$1.53M +$1.53M +215,000 New
Invesco
38
Invesco
Georgia
$1.42M +$82.3K +11,506 +6%
CS
39
Credit Suisse
Switzerland
$1.36M +$263K +36,761 +24%
WCA
40
Waratah Capital Advisors
Ontario, Canada
$1.11M +$1.11M +154,649 New
QC
41
Quadrature Capital
United Kingdom
$1.08M +$135K +19,000 +14%
MCM
42
Matarin Capital Management
New York
$941K +$941K +131,366 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$872K -$152K -21,293 -15%
SIM
44
Spark Investment Management
New York
$735K +$735K +103,000 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$697K +$697K +97,299 New
CSS
46
Cubist Systematic Strategies
Connecticut
$689K +$478K +66,777 +226%
Citigroup
47
Citigroup
New York
$442K -$10.8K -1,507 -2%
Jane Street
48
Jane Street
New York
$441K +$441K +61,549 New
AG
49
Algert Global
California
$350K – – –
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$345K -$138K -19,400 -29%
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