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TransAlta
TAC

Overview Fund Activity

139 hedge funds and large institutions have $1.15B invested in TransAlta in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
62
Reduced
38
Closed
18
Calls
$5.35M
Puts
$1.01M
Net Calls
+$4.34M
Net Calls Change
+$192K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$323M
2
Millennium Management
Millennium Management
New York
$57.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.31M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.9M
5
Goldman Sachs
Goldman Sachs
New York
$32M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$24.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$64.3M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$23.6M
4
IIM
Intact Investment Management
Quebec, Canada
$11.6M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$5.96M +$686K +106,642 +13%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.88M -$192K -29,906 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$4.87M +$41.2K +6,413 +0.9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.61M +$359K +55,834 +8%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$4.13M +$1.73M +269,444 +72%
JAM
31
Jupiter Asset Management
United Kingdom
$3.78M +$3.78M +588,500 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.63M +$1.22M +189,800 +51%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.35M – – –
Bank of America
34
Bank of America
North Carolina
$3.24M +$2.64M +410,218 +439%
YCM
35
Yaupon Capital Management
New York
$2.68M -$725K -113,000 -21%
Jane Street
36
Jane Street
New York
$2.65M +$1.51M +235,189 +133%
CS
37
Credit Suisse
Switzerland
$2.56M +$100K +11,547 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$2.54M +$1.61M +251,094 +174%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.35M +$815K +126,712 +53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25M +$2.25M +350,000 New
State Street
41
State Street
Massachusetts
$1.79M -$200K -30,833 -10%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.59M +$6 +1 +0%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.44M +$16.4K +2,548 +1%
TC
44
Tacita Capital
Ontario, Canada
$1.41M +$351K +54,670 +33%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$1.36M – – –
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M – – –
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.15M +$1.04M +162,369 +966%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1.1M -$485K -75,574 -31%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$1.07M -$273K -42,609 -20%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.06M +$511K +79,584 +94%
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