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TransAlta
TAC

Overview Fund Activity

116 hedge funds and large institutions have $1.32B invested in TransAlta in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
47
Reduced
40
Closed
11
Calls
$12.3M
Puts
$3.59M
Net Calls
+$8.75M
Net Calls Change
-$8.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.2M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$82.4M
3
HCM
Highfields Capital Management
Massachusetts
$5.26M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.31M
5
SC
Scotia Capital
Ontario, Canada
$15.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$26.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$214M
3
SI
Sentry Investments
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6.32M
5
Two Sigma Investments
Two Sigma Investments
New York
$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
51
Gulf International Bank (UK)
United Kingdom
$1.14M – – –
HIM
52
Hillsdale Investment Management
Ontario, Canada
$1.14M +$273K +26,000 +32%
MTB
53
Mizuho Trust & Banking
Japan
$1.08M -$3.52K -300 -0.3%
AG
54
Aperio Group
California
$1.07M +$138K +13,181 +15%
WAM
55
Wolverine Asset Management
Illinois
$1.02M – – –
AI
56
Analytic Investors
California
$986K +$986K +93,800 New
QI
57
QS Investors
New York
$883K -$58.8K -5,600 -6%
AC
58
Addenda Capital
Quebec, Canada
$857K – – –
SAM
59
Shell Asset Management
Netherlands
$835K – – –
ACI
60
AMP Capital Investors
Australia
$730K +$84.1K +8,008 +13%
RFC
61
Russell Frank Company
Washington
$678K +$358K +34,143 +112%
WA
62
WFG Advisors
Texas
$677K -$182K -17,325 -21%
Credit Agricole
63
Credit Agricole
France
$646K +$115K +10,913 +22%
GCA
64
Guardian Capital Advisors
Ontario, Canada
$642K -$25.2K -2,150 -4%
Northern Trust
65
Northern Trust
Illinois
$615K -$6.2K -591 -1%
RCM
66
Riverhead Capital Management
Delaware
$611K – – –
CSS
67
Cubist Systematic Strategies
Connecticut
$558K +$558K +53,247 New
Two Sigma Investments
68
Two Sigma Investments
New York
$535K -$4.09M -389,340 -88%
BC
69
Banced Corp
Illinois
$528K +$17.3K +1,645 +3%
AIM
70
Acuity Investment Management
Ontario, Canada
$471K -$42K -4,000 -8%
Stifel Financial
71
Stifel Financial
Missouri
$443K +$18.4K +1,750 +4%
CAM
72
Capstone Asset Management
Texas
$437K +$11.4K +1,090 +3%
BONST
73
Bank of Nova Scotia Trust
Ontario, Canada
$329K +$5.97K +569 +2%
AIG
74
American International Group
New York
$292K – – –
OMCS
75
Old Mutual Customised Solutions
South Africa
$279K -$42.1K -4,000 -13%
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