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TransAlta
TAC

Overview Fund Activity

110 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
39
Reduced
41
Closed
14
Calls
$5.83M
Puts
$1.73M
Net Calls
+$4.1M
Net Calls Change
-$3.07M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$336M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$60.1M
3
WCA
Waratah Capital Advisors
Ontario, Canada
$32.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$101M
5
TWC
TD Waterhouse Canada
Ontario, Canada
$4.73M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
2
Millennium Management
Millennium Management
New York
$6.55M
3
NAM
NewGen Asset Management
Ontario, Canada
$7.43M
4
IIM
Intact Investment Management
Quebec, Canada
$21.2M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$6.49M – – –
State Street
27
State Street
Massachusetts
$6.32M +$195K +22,158 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$6.03M +$932K +106,460 +18%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.94M +$8.45K +967 +0.2%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$4.85M -$1.67M -191,800 -26%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$4.73M +$3.93M +346,410 +489%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.62M -$542K -62,100 -11%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.06M -$1.6M -182,985 -28%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M +$273K +31,220 +7%
PIC
35
PCJ Investment Counsel
Ontario, Canada
$3.62M -$5.23M -597,530 -59%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$3.47M -$273K -31,264 -7%
CS
37
Credit Suisse
Switzerland
$2.58M -$273K -23,120 -10%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$2.55M -$306K -34,978 -11%
FFAM
39
Forge First Asset Management
Canada
$2.49M +$2.49M +284,200 New
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.94M +$1.94M +164,400 New
YCM
41
Yaupon Capital Management
New York
$1.92M +$1.92M +219,600 New
TPM
42
Triasima Portfolio Management
Quebec, Canada
$1.83M +$1.83M +209,015 New
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
$1.77M +$419K +48,000 +31%
Walleye Capital
44
Walleye Capital
New York
$1.72M +$1.37M +156,326 +384%
Fidelity International
45
Fidelity International
Bermuda
$1.68M +$709K +81,058 +73%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.43M +$18.1K +2,076 +1%
TC
47
Tacita Capital
Ontario, Canada
$1.36M +$6.33K +725 +0.5%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M +$462K +52,900 +53%
DWM
49
Dorchester Wealth Management
Quebec, Canada
$1.07M +$92.1K +10,550 +9%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.06M +$281K +32,092 +36%
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