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TransAlta
TAC

Overview Fund Activity

104 hedge funds and large institutions have $1.88B invested in TransAlta in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
37
Reduced
32
Closed
7
Calls
$278K
Puts
$525K
Net Calls
-$247K
Net Calls Change
-$2.97M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98.3M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$6.28M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.47M
4
YCM
4
Yaupon Capital Management
New York
$4.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.33M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$140M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$22.5M
3
BEP
3
Bluescape Energy Partners
Texas
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$480M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
26
NewGen Asset Management
Ontario, Canada
$7.22M – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.99M +$53.5K +4,808 +0.8%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.96M -$135K -12,140 -2%
BCM
29
Barometer Capital Management
Ontario, Canada
$6.28M +$5.35M +380,535 +575%
Swiss National Bank
30
Swiss National Bank
Switzerland
$5.95M -$43.2K -3,900 -0.7%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$5.44M -$2.61M -235,200 -32%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$4.47M +$4.47M +402,456 New
YCM
33
Yaupon Capital Management
New York
$4.3M +$4.3M +387,200 New
Bank of America
34
Bank of America
North Carolina
$4.06M -$949K -85,334 -19%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$3.96M -$403K -36,288 -9%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.54M -$638K -57,400 -15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.4M +$42.3K +3,800 +1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.33M +$2.87M +258,176 +626%
State Street
39
State Street
Massachusetts
$3.24M +$12K +1,072 +0.4%
Citadel Advisors
40
Citadel Advisors
Florida
$3.11M +$834K +74,988 +37%
Man Group
41
Man Group
United Kingdom
$3.04M – – –
GTCM
42
Gyon Technologies Capital Management
New Jersey
$1.94M +$1.48M +161,602 +320%
CS
43
Credit Suisse
Switzerland
$1.87M -$22.2K -2,001 -1%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.75M +$497K +44,700 +40%
TC
45
Tacita Capital
Ontario, Canada
$1.56M – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$1.55M +$136K +12,222 +10%
Walleye Capital
47
Walleye Capital
New York
$1.46M +$1.46M +131,500 New
Invesco
48
Invesco
Georgia
$1.22M -$82.9K -7,460 -6%
Franklin Resources
49
Franklin Resources
California
$1.19M +$805K +72,464 +208%
WCA
50
Waratah Capital Advisors
Ontario, Canada
$1.18M -$1.39M -125,623 -54%
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