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TransAlta
TAC

Overview Fund Activity

84 hedge funds and large institutions have $980M invested in TransAlta in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
27
Reduced
35
Closed
13
Calls
$7.98M
Puts
$21K
Net Calls
+$7.96M
Net Calls Change
+$4.11M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.77M
2
IIM
Intact Investment Management
Quebec, Canada
$14.7M
3
PIC
PCJ Investment Counsel
Ontario, Canada
$8.28M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$3.41M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$2.17M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$101K
3
Morgan Stanley
Morgan Stanley
New York
$6.19M
4
Goldman Sachs
Goldman Sachs
New York
$14.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$3.41M +$2.49M +404,400 +270%
KPF
27
K2 Principal Fund
Ontario, Canada
$2.76M +$275K +33,600 +11%
State Street
28
State Street
Massachusetts
$2.74M +$145K +23,484 +6%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$2.68M -$311K -50,636 -10%
Marshall Wace
30
Marshall Wace
United Kingdom
$2.54M -$2.42M -394,331 -49%
Citadel Advisors
31
Citadel Advisors
Florida
$2.39M -$1.1M -179,094 -32%
WCA
32
Waratah Capital Advisors
Ontario, Canada
$2.17M +$2.17M +353,750 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M -$367K -44,778 -15%
Bank of America
34
Bank of America
North Carolina
$2.13M -$294K -47,870 -12%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.78M -$79.6K -12,983 -4%
CS
36
Credit Suisse
Switzerland
$1.7M +$87.3K +14,194 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.54M -$890K -144,794 -37%
FFH
38
Fairfax Financial Holdings
Ontario, Canada
$1.31M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.01M +$527K +85,700 +108%
SSA
40
Schonfeld Strategic Advisors
New York
$987K +$837K +136,093 +558%
Deutsche Bank
41
Deutsche Bank
Germany
$909K +$147K +23,870 +19%
Invesco
42
Invesco
Georgia
$854K +$46.2K +7,518 +6%
Two Sigma Investments
43
Two Sigma Investments
New York
$822K +$668K +108,600 +435%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$731K -$8.12K -1,327 -1%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$720K +$720K +117,500 New
MCM
46
Matarin Capital Management
New York
$629K -$53.5K -8,699 -8%
American Century Companies
47
American Century Companies
Missouri
$529K +$235K +38,181 +80%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$501K +$501K +81,570 New
CSS
49
Cubist Systematic Strategies
Connecticut
$453K +$47.8K +7,782 +12%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$446K +$446K +72,847 New
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