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TransAlta
TAC

Overview Fund Activity

86 hedge funds and large institutions have $962M invested in TransAlta in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
28
Reduced
37
Closed
19
Calls
$5.04M
Puts
$1.19M
Net Calls
+$3.85M
Net Calls Change
+$1.3M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$197M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$92.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$6.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.9M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$4.87M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$734K
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$22.4M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.15M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$3.74M +$489K +83,100 +15%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$3.68M +$437K +73,640 +13%
Citadel Advisors
28
Citadel Advisors
Florida
$3.37M -$82.4K -13,902 -2%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$2.89M +$146K +24,686 +5%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.62M +$257K +30,291 +11%
State Street
31
State Street
Massachusetts
$2.49M +$2.49M +419,584 New
KPF
32
K2 Principal Fund
Ontario, Canada
$2.44M +$2.44M +303,000 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.34M -$84.2K -14,206 -3%
Bank of America
34
Bank of America
North Carolina
$2.34M -$1.22M -206,183 -34%
2L
35
22NW LP
Washington
$2.13M +$457K +77,045 +27%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.79M -$7.06K -1,195 -0.4%
CS
37
Credit Suisse
Switzerland
$1.56M +$307K +51,755 +25%
FFH
38
Fairfax Financial Holdings
Ontario, Canada
$1.26M – – –
Millennium Management
39
Millennium Management
New York
$1.12M -$276K -46,624 -20%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$890K -$961K -162,000 -52%
Invesco
41
Invesco
Georgia
$779K -$86K -14,495 -10%
Deutsche Bank
42
Deutsche Bank
Germany
$734K -$21.7M -3,672,144 -97%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$710K +$34.3K +5,836 +5%
MCM
44
Matarin Capital Management
New York
$659K -$503K -84,761 -43%
Citigroup
45
Citigroup
New York
$504K +$204K +34,514 +68%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$470K +$470K +79,300 New
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$412K +$126K +21,300 +44%
CAM
48
Claret Asset Management
Quebec, Canada
$401K +$401K +67,686 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$391K +$126K +21,206 +47%
CSS
50
Cubist Systematic Strategies
Connecticut
$390K -$177K -29,908 -31%
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