TAC icon

TransAlta
TAC

Overview Fund Activity

109 hedge funds and large institutions have $1.14B invested in TransAlta in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
36
Closed
18
Calls
$20.9M
Puts
$5.89M
Net Calls
+$15M
Net Calls Change
+$6.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$64.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$165M
3
LM
3
Luminus Management
Texas
$5.43M
4
VE
4
Vega Energy
New York
$17.5M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.31M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$147M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$105M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$39.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$1.1M +$172K +18,972 +19%
MTB
52
Mizuho Trust & Banking
Japan
$1.09M +$114K +10,800 +12%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$1.04M -$26.1K -2,883 -2%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$970K +$970K +106,800 New
HIM
55
Hillsdale Investment Management
Ontario, Canada
$944K -$36.2K -4,000 -4%
WAM
56
Wolverine Asset Management
Illinois
$915K – – –
GIBU
57
Gulf International Bank (UK)
United Kingdom
$910K – – –
AC
58
Addenda Capital
Quebec, Canada
$747K +$6.47K +700 +0.9%
Credit Agricole
59
Credit Agricole
France
$656K +$97.8K +10,769 +18%
CAM
60
Capstone Asset Management
Texas
$610K +$233K +25,660 +62%
SAM
61
Shell Asset Management
Netherlands
$598K -$150K -14,276 -20%
RFC
62
Russell Frank Company
Washington
$588K – – –
QI
63
QS Investors
New York
$586K -$300K -28,468 -34%
AllianceBernstein
64
AllianceBernstein
Tennessee
$546K -$618K -68,018 -53%
GCA
65
Guardian Capital Advisors
Ontario, Canada
$539K -$57.8K -5,310 -10%
RCM
66
Riverhead Capital Management
Delaware
$527K – – –
Northern Trust
67
Northern Trust
Illinois
$468K -$62.5K -6,907 -12%
Millennium Management
68
Millennium Management
New York
$455K +$455K +50,177 New
Wells Fargo
69
Wells Fargo
California
$453K +$328K +36,161 +262%
WA
70
WFG Advisors
Texas
$438K -$146K -16,102 -25%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$437K +$331K +36,510 +311%
CSS
72
Cubist Systematic Strategies
Connecticut
$412K -$69.6K -7,694 -14%
AIM
73
Acuity Investment Management
Ontario, Canada
$394K -$12.7K -1,400 -3%
Stifel Financial
74
Stifel Financial
Missouri
$393K +$10.9K +1,200 +3%
CCB
75
Cutter & Co Brokerage
Missouri
$387K -$610K -67,368 -61%
1 2
3
4 5