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TransAlta
TAC

Overview Fund Activity

109 hedge funds and large institutions have $1.57B invested in TransAlta in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
44
Reduced
38
Closed
12
Calls
$11.4M
Puts
$4.25M
Net Calls
+$7.17M
Net Calls Change
+$1.13M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$24.6M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$55.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$48.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.22M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$325M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.67M
4
CC
4
Covalis Capital
United Kingdom
$0
5
IIM
5
Intact Investment Management
Quebec, Canada
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$6.64M -$517K -57,800 -7%
State Street
27
State Street
Massachusetts
$6.28M +$896K +99,512 +17%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$5.88M +$2.23M +249,537 +61%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$5.8M -$497K -55,459 -8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$5.28M +$71.5K +8,000 +1%
Citadel Advisors
31
Citadel Advisors
Florida
$5.22M +$5.03M +560,940 +2,617%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04M -$82K -9,169 -2%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$3.83M -$1.5M -168,083 -28%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M -$1.06M -118,559 -22%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$2.92M +$13.1K +1,463 +0.5%
CS
36
Credit Suisse
Switzerland
$2.92M +$71.6K +5,915 +3%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.9M -$595K -66,524 -24%
KJHP
38
K.J. Harrison & Partners
Ontario, Canada
$1.88M +$1.88M +155,200 New
Bank of America
39
Bank of America
North Carolina
$1.85M -$1.34M -149,084 -42%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.45M -$59.5K -6,653 -4%
CCIA
41
Campbell & Co Investment Adviser
Maryland
$1.41M +$1.25M +139,835 +810%
TC
42
Tacita Capital
Ontario, Canada
$1.38M +$110K +12,300 +9%
Invesco
43
Invesco
Georgia
$1.26M +$82.6K +9,210 +7%
Bessemer Group
44
Bessemer Group
New Jersey
$1.1M – – –
TWC
45
TD Waterhouse Canada
Ontario, Canada
$1.06M +$809K +53,855 +317%
DWM
46
Dorchester Wealth Management
Quebec, Canada
$999K +$27.3K +3,050 +3%
PG
47
Pendal Group
Australia
$998K +$624K +69,745 +167%
Fidelity International
48
Fidelity International
Bermuda
$990K +$18K +2,008 +2%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$932K -$315K -35,200 -25%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$900K -$1.63M -182,100 -64%
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