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TransAlta
TAC

Overview Fund Activity

119 hedge funds and large institutions have $1.52B invested in TransAlta in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
49
Reduced
33
Closed
10
Calls
$18.7M
Puts
$1.58M
Net Calls
+$17.2M
Net Calls Change
+$11.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$58.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$12.2M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$180M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$209M
5
LSC
5
Lesa Sroufe & Co
Washington
$7.4M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$214K
2
WFC
2
West Face Capital
Ontario, Canada
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
51
Gulf International Bank (UK)
United Kingdom
$1.21M – – –
WAM
52
Wolverine Asset Management
Illinois
$1.14M +$41.8K +3,200 +4%
QI
53
QS Investors
New York
$1.1M +$131K +10,700 +14%
AG
54
Aperio Group
California
$1.09M -$269K -21,963 -20%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$1.02M +$609K +49,602 +149%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$1.01M +$935K +76,300 +1,272%
WA
57
WFG Advisors
Texas
$1M -$137K -11,143 -12%
AC
58
Addenda Capital
Quebec, Canada
$998K – – –
PP
59
Prospector Partners
Connecticut
$981K +$981K +80,000 New
SAM
60
Shell Asset Management
Netherlands
$930K -$102K -7,771 -10%
ACI
61
AMP Capital Investors
Australia
$749K +$2.42K +199 +0.3%
NRS
62
Neville Rodie & Shaw
New York
$749K +$749K +61,000 New
Northern Trust
63
Northern Trust
Illinois
$726K +$147K +11,985 +25%
RCM
64
Riverhead Capital Management
Delaware
$715K – – –
GCA
65
Guardian Capital Advisors
Ontario, Canada
$685K -$84.1K -7,000 -11%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$623K +$623K +50,800 New
Credit Agricole
67
Credit Agricole
France
$620K – – –
AIM
68
Acuity Investment Management
Ontario, Canada
$599K +$109K +8,900 +22%
BC
69
Banced Corp
Illinois
$597K +$597K +48,615 New
Renaissance Technologies
70
Renaissance Technologies
New York
$561K +$561K +45,700 New
PP
71
PDT Partners
New York
$539K +$539K +43,940 New
CAM
72
Capstone Asset Management
Texas
$498K +$5.4K +440 +1%
Stifel Financial
73
Stifel Financial
Missouri
$496K +$496K +40,400 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$442K +$28K +2,278 +7%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$400K +$30.9K +2,535 +8%
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