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TransAlta
TAC

Overview Fund Activity

100 hedge funds and large institutions have $1.69B invested in TransAlta in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
48
Reduced
31
Closed
9
Calls
$10.9M
Puts
$3.05M
Net Calls
+$7.88M
Net Calls Change
+$606K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$213M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$195M
4
Bank of America
4
Bank of America
North Carolina
$21.8M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$143M

Top Sellers

1
WFC
1
West Face Capital
Ontario, Canada
$0
2
SI
2
Sentry Investments
Ontario, Canada
$0
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$0
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$196M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Addenda Capital
Quebec, Canada
$926K – – –
GCA
52
Guardian Capital Advisors
Ontario, Canada
$845K -$36.9K -2,771 -4%
Franklin Resources
53
Franklin Resources
California
$800K -$159K -12,300 -17%
Credit Agricole
54
Credit Agricole
France
$758K +$758K +58,507 New
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$753K +$603K +46,372 +403%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$699K +$28.5K +2,200 +4%
SAM
57
Scotia Asset Management
Ontario, Canada
$697K +$35.2K +2,705 +5%
BC
58
Banced Corp
Illinois
$645K +$34.4K +2,659 +6%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$619K -$9.07K -700 -1%
Deutsche Bank
60
Deutsche Bank
Germany
$610K -$430K -33,209 -41%
Northern Trust
61
Northern Trust
Illinois
$578K -$153K -11,774 -21%
ACI
62
AMP Capital Investors
Australia
$524K -$25.8K -1,987 -5%
CAM
63
Capstone Asset Management
Texas
$487K -$4.41K -340 -0.9%
BONST
64
Bank of Nova Scotia Trust
Ontario, Canada
$456K -$58.4K -4,500 -11%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$439K +$439K +33,886 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$437K -$2.38M -183,200 -84%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$415K +$415K +32,000 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$406K -$14.7K -1,130 -3%
U
69
UBS
Switzerland
$403K +$9.08K +700 +2%
Jane Street
70
Jane Street
New York
$360K +$127K +9,800 +54%
CCB
71
Cutter & Co Brokerage
Missouri
$347K -$4.28K -330 -1%
WAM
72
World Asset Management
Michigan
$307K -$49.8K -3,841 -14%
Allianz Asset Management
73
Allianz Asset Management
Germany
$290K – – –
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$252K – – –
SI
75
SII Investments
Wisconsin
$240K +$19.3K +1,497 +9%
1 2
3
4 5