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TransAlta
TAC

Overview Fund Activity

162 hedge funds and large institutions have $2.04B invested in TransAlta in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
29
Increased
66
Reduced
52
Closed
49
Calls
$57.9M
Puts
$4.68M
Net Calls
+$53.3M
Net Calls Change
+$26.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$102M
2
Morgan Stanley
Morgan Stanley
New York
+$92.2M
3
OCM
Oaktree Capital Management
California
+$52.1M
4
Goldman Sachs
Goldman Sachs
New York
+$50M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$49M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$80.3M
2
Artisan Partners
Artisan Partners
Wisconsin
-$67M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$49.5M
4
WCA
Waratah Capital Advisors
Ontario, Canada
-$44.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13M -$10.9M -1,171,118 -46%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$12.9M +$6.49M +694,892 +100%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$11M +$2.45M +261,772 +29%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$10.7M -$8.04M -861,483 -43%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$9.45M +$7.67M +820,040 +429%
VCM
31
Valiant Capital Management
California
$8.98M +$8.98M +960,092 New
AIM
32
Artemis Investment Management
United Kingdom
$8.8M +$4.08M +437,511 +87%
Invesco
33
Invesco
Georgia
$8.46M +$7.78M +832,000 +1,150%
First Manhattan
34
First Manhattan
New York
$8.28M -$76.4K -8,135 -0.9%
Charles Schwab
35
Charles Schwab
California
$7.86M -$224K -23,981 -3%
RCM
36
Rokos Capital Management
United Kingdom
$7.18M -$4.42M -472,665 -38%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$6.51M +$5.41M +579,577 +492%
WCA
38
Waratah Capital Advisors
Ontario, Canada
$5.4M -$44.9M -4,802,903 -89%
CP
39
Clayton Partners
California
$5.25M -$2.04M -218,650 -28%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.16M +$481K +51,500 +10%
IIM
41
Intact Investment Management
Quebec, Canada
$5.12M -$7.41M -794,400 -59%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$4.82M -$49K -5,254 -1%
State Street
43
State Street
Massachusetts
$4.61M -$209K -22,320 -4%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$4.2M +$4.2M +450,000 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$3.94M +$3.94M +421,968 New
Barclays
46
Barclays
United Kingdom
$3.53M +$2.14M +229,271 +155%
BHCM
47
Brevan Howard Capital Management
Jersey
$3.46M +$1.1M +118,000 +46%
TI
48
Trexquant Investment
Connecticut
$3.31M +$2.48M +265,597 +301%
SC
49
Scotia Capital
Ontario, Canada
$3.06M -$2.36M -253,284 -44%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$3.05M -$14.5K -1,556 -0.5%
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