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TransAlta
TAC

Overview Fund Activity

103 hedge funds and large institutions have $1.45B invested in TransAlta in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
42
Reduced
31
Closed
20
Calls
$11.6M
Puts
$5.58M
Net Calls
+$6.03M
Net Calls Change
+$2.39M

Top Buyers

1
IIM
1
Intact Investment Management
Quebec, Canada
$43.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.4M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$28.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.6M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$345M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$8K
3
QC
3
Quadrature Capital
United Kingdom
$0
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$5.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.2M -$1.19M -134,642 -16%
Millennium Management
27
Millennium Management
New York
$5.73M -$533K -60,360 -9%
State Street
28
State Street
Massachusetts
$5.3M +$287K +32,388 +6%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$5.26M -$2.81M -318,590 -35%
Swiss National Bank
30
Swiss National Bank
Switzerland
$5.2M +$39.2K +4,400 +0.8%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.11M +$31.6K +3,540 +0.6%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M -$340K -38,316 -7%
CC
33
Covalis Capital
United Kingdom
$3.83M +$3.83M +430,600 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$3.6M -$2.36M -267,586 -40%
Bank of America
35
Bank of America
North Carolina
$3.14M -$1.42M -160,434 -31%
CS
36
Credit Suisse
Switzerland
$2.87M +$403K +32,956 +16%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$2.87M +$118K +13,381 +4%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M +$501K +56,400 +25%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.46M -$326K -36,853 -12%
MFS
40
Mirabella Financial Services
United Kingdom
$2.23M +$1.54M +172,548 +221%
WCA
41
Waratah Capital Advisors
Ontario, Canada
$2.14M +$1.08M +122,542 +103%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.5M -$4.83K -544 -0.3%
Jane Street
43
Jane Street
New York
$1.37M +$484K +54,861 +55%
TC
44
Tacita Capital
Ontario, Canada
$1.27M -$32.1K -3,600 -2%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$1.23M +$1.23M +139,300 New
Invesco
46
Invesco
Georgia
$1.16M +$13.6K +1,540 +1%
Bessemer Group
47
Bessemer Group
New Jersey
$1.09M +$1.09M +122,680 New
VI
48
Versor Investments
New York
$1.04M -$823K -93,200 -44%
Fidelity International
49
Fidelity International
Bermuda
$961K +$961K +108,707 New
DWM
50
Dorchester Wealth Management
Quebec, Canada
$960K +$960K +108,725 New
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