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TransAlta
TAC

Overview Fund Activity

117 hedge funds and large institutions have $1.26B invested in TransAlta in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
54
Reduced
34
Closed
7
Calls
$19.9M
Puts
$760K
Net Calls
+$19.1M
Net Calls Change
+$4.12M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$122M
2
Vanguard Group
Vanguard Group
Pennsylvania
$26M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$175M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$177M

Top Sellers

1
IIM
Intact Investment Management
Quebec, Canada
$28.2M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$67.4M
3
IGIM
I.G. Investment Management
Manitoba, Canada
$12.8M
4
Legal & General Group
Legal & General Group
United Kingdom
$4.51M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.27M +$804K +86,475 +172%
PPA
52
Parametric Portfolio Associates
Washington
$1.12M +$770K +82,818 +218%
WAM
53
Wolverine Asset Management
Illinois
$1.02M – – –
Northern Trust
54
Northern Trust
Illinois
$945K +$464K +49,895 +97%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$879K -$190K -20,459 -18%
GIBU
56
Gulf International Bank (UK)
United Kingdom
$801K – – –
GAM
57
Gotham Asset Management
New York
$772K +$772K +82,989 New
CAM
58
Capstone Asset Management
Texas
$703K +$77K +8,280 +12%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$689K -$1.83M -197,600 -73%
QI
60
QS Investors
New York
$672K +$19.9K +1,695 +3%
PRCM
61
Pine River Capital Management
Minnesota
$663K +$388K +33,044 +141%
ACI
62
AMP Capital Investors
Australia
$641K +$368K +39,925 +135%
PP
63
Paloma Partners
Connecticut
$631K +$364K +39,284 +136%
SAM
64
Shell Asset Management
Netherlands
$612K -$55.2K -4,700 -8%
GCA
65
Guardian Capital Advisors
Ontario, Canada
$584K – – –
AC
66
Addenda Capital
Quebec, Canada
$583K -$183K -19,300 -24%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$582K -$385K -41,500 -40%
RCM
68
Riverhead Capital Management
Delaware
$541K – – –
AIM
69
Acuity Investment Management
Ontario, Canada
$495K +$91.8K +9,900 +23%
AllianceBernstein
70
AllianceBernstein
Tennessee
$483K -$75K -8,077 -13%
Aviva
71
Aviva
United Kingdom
$471K -$1.4M -151,255 -75%
WA
72
WFG Advisors
Texas
$459K +$9.11K +980 +2%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$412K -$36.7K -3,947 -8%
CCB
74
Cutter & Co Brokerage
Missouri
$402K +$5.12K +551 +1%
Stifel Financial
75
Stifel Financial
Missouri
$394K -$9.3K -1,000 -2%
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