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TransAlta
TAC

Overview Fund Activity

89 hedge funds and large institutions have $1.65B invested in TransAlta in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
25
Closed
7
Calls
$7.37M
Puts
$1.04M
Net Calls
+$6.33M
Net Calls Change
-$4.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$33.7M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$51.7M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$75.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.15M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.6M

Top Sellers

1
BEP
1
Bluescape Energy Partners
Texas
$32.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$159M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.2M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$85M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$5.6M – – –
Swiss National Bank
27
Swiss National Bank
Switzerland
$5.45M -$888K -89,000 -14%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$5.21M +$2.57M +258,366 +98%
NAM
29
NewGen Asset Management
Ontario, Canada
$4.97M -$50.8K -5,100 -1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.25M +$1.05M +104,967 +33%
Bank of America
31
Bank of America
North Carolina
$4.06M +$1.58M +158,307 +64%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$4.05M -$1.29M -128,983 -24%
MWNA
33
Marshall Wace North America
New York
$3.67M +$3.67M +367,635 New
WCA
34
Waratah Capital Advisors
Ontario, Canada
$3.31M +$1.87M +188,087 +131%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.92M -$146K -11,812 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.89M -$122K -12,183 -4%
State Street
37
State Street
Massachusetts
$2.88M +$2.88M +288,124 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.85M -$888K -89,000 -24%
Deutsche Bank
39
Deutsche Bank
Germany
$2.47M +$2.06M +205,912 +493%
Marshall Wace
40
Marshall Wace
United Kingdom
$2.38M +$2.38M +238,617 New
Man Group
41
Man Group
United Kingdom
$2.27M +$1.78M +178,175 +364%
CS
42
Credit Suisse
Switzerland
$1.74M -$2.21M -220,512 -56%
TC
43
Tacita Capital
Ontario, Canada
$1.22M +$4.98K +500 +0.4%
Invesco
44
Invesco
Georgia
$1.22M +$111K +11,077 +10%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$66.8K +6,700 +6%
Millennium Management
46
Millennium Management
New York
$1M +$663K +66,383 +196%
Citadel Advisors
47
Citadel Advisors
Florida
$912K +$540K +54,036 +145%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$804K +$804K +80,612 +277,972%
RIG
49
Roosevelt Investment Group
New York
$733K +$225K +22,552 +44%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$728K +$65.2K +6,545 +10%
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