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TransAlta
TAC

Overview Fund Activity

93 hedge funds and large institutions have $506M invested in TransAlta in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-17
Holders Change %
-15.45%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
30
Reduced
44
Closed
25
Calls
$5.91M
Puts
$182K
Net Calls
+$5.73M
Net Calls Change
-$6.17M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$19.2M
2
IIM
2
Intact Investment Management
Quebec, Canada
$25.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$75M
4
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$10.5M
5
SIM
5
Spark Investment Management
New York
$2.26M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$8.59M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$297K -$841K -237,888 -74%
Credit Agricole
52
Credit Agricole
France
$278K +$135K +38,036 +94%
GCA
53
Guardian Capital Advisors
Ontario, Canada
$261K +$104K +31,000 +66%
AC
54
Addenda Capital
Quebec, Canada
$231K +$5.49K +1,500 +2%
ARTA
55
A.R.T. Advisors
New York
$210K +$171K +48,273 +437%
RCM
56
Riverhead Capital Management
Delaware
$206K – – –
FWM
57
Frontier Wealth Management
Missouri
$166K +$33.1K +9,366 +25%
Two Sigma Investments
58
Two Sigma Investments
New York
$158K +$121K +33,959 +321%
PP
59
Prospector Partners
Connecticut
$156K -$53.1K -15,000 -25%
GC
60
Guggenheim Capital
Illinois
$145K +$29K +8,165 +25%
PPA
61
Parametric Portfolio Associates
Washington
$128K -$67.6K -19,120 -35%
CPS
62
Counsel Portfolio Services
Ontario, Canada
$127K +$7.78K +2,200 +7%
SAM
63
Shell Asset Management
Netherlands
$102K -$248K -50,401 -71%
PP
64
Paloma Partners
Connecticut
$96K -$1.49M -418,967 -94%
Stifel Financial
65
Stifel Financial
Missouri
$90K -$35.6K -10,000 -28%
AIG
66
American International Group
New York
$90K -$3.57K -1,000 -4%
OMCS
67
Old Mutual Customised Solutions
South Africa
$88K -$5.28K -1,500 -6%
TRCT
68
Tower Research Capital (TRC)
New York
$72K +$70.6K +19,986 +4,997%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$70K +$70K +19,900 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$52K -$186K -52,367 -78%
WAM
71
World Asset Management
Michigan
$52K +$1.21K +342 +2%
QI
72
QS Investors
New York
$49K -$134K -37,711 -73%
SI
73
SII Investments
Wisconsin
$48K +$6.72K +1,963 +16%
Comerica Bank
74
Comerica Bank
Texas
$47K +$2.02K +642 +4%
WA
75
Wealth Architects
California
$45K +$45K +12,848 New
1 2
3
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