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TransAlta
TAC

Overview Fund Activity

93 hedge funds and large institutions have $1.78B invested in TransAlta in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
35
Reduced
28
Closed
9
Calls
$4.05M
Puts
$1.33M
Net Calls
+$2.72M
Net Calls Change
-$3.61M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64.2M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$107M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$465M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$35.8M
5
Millennium Management
5
Millennium Management
New York
$6.59M

Top Sellers

1
BEP
1
Bluescape Energy Partners
Texas
$13.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.66M
4
IIM
4
Intact Investment Management
Quebec, Canada
$36.8M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.73M +$200K +18,968 +3%
Millennium Management
27
Millennium Management
New York
$6.59M +$5.53M +523,171 +522%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$6.59M +$19.5K +1,848 +0.3%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.99M +$2.83M +211,144 +89%
Swiss National Bank
30
Swiss National Bank
Switzerland
$5.69M -$54.7K -5,200 -1%
Bank of America
31
Bank of America
North Carolina
$4.76M +$461K +43,682 +11%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$4.15M -$136K -12,835 -3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.97M -$532K -50,337 -12%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.18M +$172K +16,300 +6%
State Street
35
State Street
Massachusetts
$3.06M +$8.15K +769 +0.3%
Man Group
36
Man Group
United Kingdom
$2.89M +$490K +46,400 +20%
PIC
37
PCJ Investment Counsel
Ontario, Canada
$2.54M -$4.22M -399,636 -62%
WCA
38
Waratah Capital Advisors
Ontario, Canada
$2.45M -$1.06M -100,224 -30%
Citadel Advisors
39
Citadel Advisors
Florida
$2.16M +$1.2M +113,627 +124%
CS
40
Credit Suisse
Switzerland
$1.8M -$32.1K -3,040 -2%
TC
41
Tacita Capital
Ontario, Canada
$1.47M +$182K +17,300 +14%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.35M -$1.71M -161,858 -56%
Invesco
43
Invesco
Georgia
$1.23M -$53.2K -5,040 -4%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M – – –
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$1M +$1M +95,000 New
BCM
46
Barometer Capital Management
Ontario, Canada
$886K +$886K +66,200 New
RIG
47
Roosevelt Investment Group
New York
$775K – – –
Geode Capital Management
48
Geode Capital Management
Massachusetts
$771K – – –
Jane Street
49
Jane Street
New York
$732K +$216K +20,415 +42%
NP
50
Ninepoint Partners
Ontario, Canada
$705K +$705K +66,751 New
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