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TransAlta
TAC

Overview Fund Activity

107 hedge funds and large institutions have $1.42B invested in TransAlta in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
43
Reduced
30
Closed
10
Calls
$8.16M
Puts
$2.65M
Net Calls
+$5.51M
Net Calls Change
-$5.86M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$241M
2
WFC
West Face Capital
Ontario, Canada
$35.8M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$165M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$139M
5
IIM
Intact Investment Management
Quebec, Canada
$46.8M

Top Sellers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
$35M
2
SI
Sentry Investments
Ontario, Canada
$0
3
Canada Life
Canada Life
Manitoba, Canada
$32.7M
4
HAM
Highstreet Asset Management
Ontario, Canada
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$1.01M +$105K +8,172 +12%
AC
52
Addenda Capital
Quebec, Canada
$945K – – –
GCA
53
Guardian Capital Advisors
Ontario, Canada
$735K -$11.5K -1,000 -2%
ACI
54
AMP Capital Investors
Australia
$709K +$145K +12,564 +26%
RCM
55
Riverhead Capital Management
Delaware
$677K +$677K +58,200 New
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$659K +$659K +56,716 New
Credit Agricole
57
Credit Agricole
France
$588K -$29.4K -2,530 -5%
Northern Trust
58
Northern Trust
Illinois
$549K -$9.63K -828 -2%
CAM
59
Capstone Asset Management
Texas
$467K +$7.39K +635 +2%
AIM
60
Acuity Investment Management
Ontario, Canada
$465K +$465K +40,000 New
BONST
61
Bank of Nova Scotia Trust
Ontario, Canada
$440K +$44.1K +3,789 +11%
AllianceBernstein
62
AllianceBernstein
Tennessee
$392K +$24.3K +2,089 +7%
TH
63
Timber Hill
Connecticut
$387K +$191K +16,390 +97%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$387K +$387K +33,244 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$351K -$38K -3,281 -10%
CCB
66
Cutter & Co Brokerage
Missouri
$321K +$6.63K +570 +2%
WCA
67
Waratah Capital Advisors
Ontario, Canada
$314K +$314K +27,000 New
OMCS
68
Old Mutual Customised Solutions
South Africa
$312K +$211K +18,100 +208%
Millennium Management
69
Millennium Management
New York
$309K -$55.5K -4,767 -15%
PRCM
70
Pine River Capital Management
Minnesota
$262K +$262K +20,400 New
U
71
UBS
Switzerland
$258K +$94.4K +8,142 +58%
SI
72
SII Investments
Wisconsin
$246K -$10.3K -779 -4%
LCS
73
Levin Capital Strategies
New York
$245K +$245K +21,079 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$239K +$23.9K +2,615 +11%
PAMP
75
Polar Asset Management Partners
Ontario, Canada
$233K +$233K +20,000 New
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