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TransAlta
TAC

Overview Fund Activity

100 hedge funds and large institutions have $1.75B invested in TransAlta in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
44
Reduced
28
Closed
19
Calls
$12.2M
Puts
$3.77M
Net Calls
+$8.46M
Net Calls Change
+$8.7M

Top Buyers

1
MB
Marquard & Bahls
Germany
$118M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$49.3M
3
IIM
Intact Investment Management
Quebec, Canada
$44.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$455M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$11M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.3M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$22.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M
4
Two Sigma Investments
Two Sigma Investments
New York
$485K
5
TD Asset Management
TD Asset Management
Ontario, Canada
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$8.28M – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.66M +$143K +13,793 +2%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.08M -$111K -10,752 -2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$5.98M +$425K +41,100 +8%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.88M -$603K -58,165 -9%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.74M +$1.57M +151,527 +38%
Man Group
32
Man Group
United Kingdom
$5.58M +$2.74M +264,600 +97%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$5.47M +$1.78M +171,425 +48%
Bank of America
34
Bank of America
North Carolina
$4M +$217K +20,951 +6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.26M -$37.6K -3,632 -1%
State Street
36
State Street
Massachusetts
$2.78M -$238K -22,847 -8%
CS
37
Credit Suisse
Switzerland
$2.03M +$287K +27,653 +16%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.68M +$233K +22,465 +16%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.63M – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.53M +$683K +66,020 +80%
TC
41
Tacita Capital
Ontario, Canada
$1.45M – – –
WCA
42
Waratah Capital Advisors
Ontario, Canada
$1.31M +$214K +20,655 +19%
Invesco
43
Invesco
Georgia
$1.29M +$160K +15,499 +14%
Citadel Advisors
44
Citadel Advisors
Florida
$1.25M -$1.65M -159,197 -57%
Citigroup
45
Citigroup
New York
$1.22M +$779K +75,201 +176%
Franklin Resources
46
Franklin Resources
California
$1.11M -$1.8K -174 -0.2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$922K +$570 +55 +0.1%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$835K -$279 -27 -0%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$832K +$832K +80,300 New
RIG
50
Roosevelt Investment Group
New York
$766K +$5.18K +500 +0.7%
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