TAC icon

TransAlta
TAC

Overview Fund Activity

110 hedge funds and large institutions have $684M invested in TransAlta in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
34
Closed
13
Calls
$12.2M
Puts
$271K
Net Calls
+$11.9M
Net Calls Change
-$6.92M

Top Buyers

1
LM
1
Luminus Management
Texas
$79.7M
2
SRAIM
2
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.91M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$9.88M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$13.1M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$71.1M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.83M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$20.9M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
51
Bank of Nova Scotia Trust
Ontario, Canada
$635K +$3.8K +819 +0.6%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$608K +$608K +98,040 New
WAM
53
Wolverine Asset Management
Illinois
$452K -$86.7K -14,000 -16%
RFC
54
Russell Frank Company
Washington
$441K +$122K +26,407 +38%
GIBU
55
Gulf International Bank (UK)
United Kingdom
$400K – – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$391K +$340K +73,333 +673%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$310K +$29K +6,272 +10%
AC
58
Addenda Capital
Quebec, Canada
$293K – – –
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$288K -$288K -62,000 -50%
PP
60
Prospector Partners
Connecticut
$275K – – –
RCM
61
Riverhead Capital Management
Delaware
$271K – – –
PPA
62
Parametric Portfolio Associates
Washington
$257K -$144K -30,944 -36%
ACI
63
AMP Capital Investors
Australia
$257K -$54.6K -12,227 -18%
QI
64
QS Investors
New York
$240K -$3.73K -800 -2%
GCA
65
Guardian Capital Advisors
Ontario, Canada
$240K – – –
PAMP
66
Polar Asset Management Partners
Ontario, Canada
$219K +$219K +47,200 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$213K +$21.7K +4,666 +11%
Credit Agricole
68
Credit Agricole
France
$188K -$15K -3,218 -7%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$180K +$28.9K +6,200 +19%
FWM
70
Frontier Wealth Management
Missouri
$175K +$96K +20,660 +122%
Northern Trust
71
Northern Trust
Illinois
$172K -$225K -48,511 -57%
Stifel Financial
72
Stifel Financial
Missouri
$164K -$32.8K -7,050 -17%
CPS
73
Counsel Portfolio Services
Ontario, Canada
$157K +$157K +33,700 New
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$156K +$95.8K +20,700 +159%
GC
75
Guggenheim Capital
Illinois
$152K +$32.7K +7,044 +27%
1 2
3
4 5