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TransAlta
TAC

Overview Fund Activity

87 hedge funds and large institutions have $1.22B invested in TransAlta in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
28
Reduced
34
Closed
8
Calls
$11.5M
Puts
$26K
Net Calls
+$11.4M
Net Calls Change
+$3.47M

Top Buyers

1
IIM
Intact Investment Management
Quebec, Canada
$31.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$145M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.8M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$6.98M
5
Renaissance Technologies
Renaissance Technologies
New York
$27.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.47M
2
Goldman Sachs
Goldman Sachs
New York
$9.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$319M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$4.67M -$1.09M -143,997 -19%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.47M -$18.1M -2,389,947 -80%
Marshall Wace
28
Marshall Wace
United Kingdom
$4.08M +$934K +123,096 +30%
NAM
29
NewGen Asset Management
Ontario, Canada
$4.06M +$4.06M +534,700 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$3.81M -$1.51M -199,341 -28%
Bank of America
31
Bank of America
North Carolina
$3.53M +$907K +119,493 +35%
KPF
32
K2 Principal Fund
Ontario, Canada
$3.06M -$193K -20,000 -6%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$2.9M -$414K -54,432 -12%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M -$22K -2,271 -0.9%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.33M +$132K +17,377 +6%
SSA
36
Schonfeld Strategic Advisors
New York
$2.27M +$1.05M +138,800 +86%
First Manhattan
37
First Manhattan
New York
$2.27M +$2.27M +299,000 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.13M +$238K +31,400 +13%
CS
39
Credit Suisse
Switzerland
$2.12M +$26.1K +3,437 +1%
Citadel Advisors
40
Citadel Advisors
Florida
$1.71M -$1.24M -164,041 -42%
FFH
41
Fairfax Financial Holdings
Ontario, Canada
$1.63M – – –
Millennium Management
42
Millennium Management
New York
$1.39M +$583K +76,738 +72%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.18M +$1.18M +155,190 New
Invesco
44
Invesco
Georgia
$985K -$68.4K -9,018 -6%
TC
45
Tacita Capital
Ontario, Canada
$972K +$972K +128,225 New
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$894K +$2.28K +300 +0.3%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$882K -$20.3K -2,684 -2%
CSS
48
Cubist Systematic Strategies
Connecticut
$716K +$156K +20,595 +28%
MCM
49
Matarin Capital Management
New York
$617K -$160K -21,097 -21%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$552K – – –
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