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TransAlta
TAC

Overview Fund Activity

127 hedge funds and large institutions have $1.62B invested in TransAlta in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
47
Reduced
40
Closed
8
Calls
$8.07M
Puts
$1.53M
Net Calls
+$6.54M
Net Calls Change
+$2.44M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
YCM
2
Yaupon Capital Management
New York
$12M
3
CIM
3
Caldwell Investment Management
Ontario, Canada
$6.54M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.21M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$114M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$32.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.11M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$19.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.64M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$7M -$192K -20,555 -3%
CIM
27
Caldwell Investment Management
Ontario, Canada
$6.54M +$6.54M +710,000 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$5.64M -$6.35M -677,803 -53%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.53M +$249K +26,603 +5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.28M +$934K +99,796 +22%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$5.15M +$115K +9,515 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.73M -$225K -24,000 -5%
NAM
33
NewGen Asset Management
Ontario, Canada
$4.46M -$3.5M -373,400 -44%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.33M +$54.1K +5,770 +1%
Bank of America
35
Bank of America
North Carolina
$4.22M +$3.26M +347,890 +339%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$3.73M +$11.2K +1,202 +0.3%
Citadel Advisors
37
Citadel Advisors
Florida
$3.43M -$3.02M -322,585 -47%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$3.36M -$520K -55,560 -13%
CS
39
Credit Suisse
Switzerland
$2.79M +$83.6K +6,739 +3%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$2.66M -$72.9K -7,794 -3%
State Street
41
State Street
Massachusetts
$2.65M -$4.16M -439,398 -61%
TPM
42
Triasima Portfolio Management
Quebec, Canada
$2.51M -$86.3K -6,956 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.44M +$1.92M +205,155 +367%
Man Group
44
Man Group
United Kingdom
$2.4M +$2.4M +256,630 New
KJHP
45
K.J. Harrison & Partners
Ontario, Canada
$1.87M -$29.9K -3,200 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.81M +$270K +28,848 +18%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.71M -$331K -26,700 -16%
TC
48
Tacita Capital
Ontario, Canada
$1.49M +$37.5K +4,000 +3%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$1.43M +$1.43M +152,456 New
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