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TransAlta
TAC

Overview Fund Activity

185 hedge funds and large institutions have $2.81B invested in TransAlta in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+29
Holders Change %
+18.59%
% of All Funds
2.46%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
49
Increased
50
Reduced
64
Closed
18
Calls
$36.6M
Puts
$9.8M
Net Calls
+$26.8M
Net Calls Change
+$19.5M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$113M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$67M
3
American Century Companies
3
American Century Companies
Missouri
$68.9M
4
Bank of America
4
Bank of America
North Carolina
$76.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$117M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$423M
2
Millennium Management
2
Millennium Management
New York
$77.8M
3
YCM
3
Yaupon Capital Management
New York
$9.98M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$4.63M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$21.3M -$19.9M -1,407,467 -48%
IIM
27
Intact Investment Management
Quebec, Canada
$19M -$3.71M -262,400 -16%
DCP
28
Diameter Capital Partners
New York
$17.7M -$17.7M -1,250,000 -50%
RCM
29
Rokos Capital Management
United Kingdom
$17.5M +$17.5M +1,240,900 New
BCM
30
Beryl Capital Management
California
$16M +$4.85M +342,579 +44%
MC
31
Maplelane Capital
New York
$15.7M +$5.82M +411,775 +59%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$13M +$881K +62,269 +7%
First Manhattan
33
First Manhattan
New York
$12.6M -$397K -27,950 -3%
Charles Schwab
34
Charles Schwab
California
$12.2M -$675K -47,768 -5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$11.8M +$5.7M +402,499 +93%
CP
36
Clayton Partners
California
$11M -$3.07M -216,911 -22%
YCM
37
Yaupon Capital Management
New York
$9.98M -$28M -1,980,107 -74%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$9.79M -$1M -70,962 -9%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.75M -$1.65M -116,342 -14%
AAP
40
Ardsley Advisory Partners
Connecticut
$9.55M -$3.18M -225,000 -25%
EGI
41
EAM Global Investors
California
$9.02M +$9.02M +638,226 New
SC
42
Scotia Capital
Ontario, Canada
$8.19M -$3.77M -267,211 -31%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$7.37M +$6.83M +483,713 +1,279%
State Street
44
State Street
Massachusetts
$7.3M -$6.7M -471,400 -48%
AIM
45
Artemis Investment Management
United Kingdom
$7.14M +$7.14M +505,451 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.08M -$103K -7,300 -1%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$6.5M -$6.18M -439,237 -49%
ACA
48
AYAL Capital Advisors
Ontario, Canada
$6.4M – – –
Wellington Management Group
49
Wellington Management Group
Massachusetts
$5.74M +$4.38M +309,509 +322%
Jane Street
50
Jane Street
New York
$5.62M +$3.04M +215,012 +118%
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