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TransAlta
TAC

Overview Fund Activity

85 hedge funds and large institutions have $555M invested in TransAlta in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
27
Reduced
37
Closed
17
Calls
$9.06M
Puts
$217K
Net Calls
+$8.84M
Net Calls Change
+$3.11M

Top Buyers

1
VOAM
Vertex One Asset Management
British Columbia, Canada
$19.1M
2
Morgan Stanley
Morgan Stanley
New York
$12.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.59M
4
BC
Brookfield Corp
Ontario, Canada
$65.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$20.2M

Top Sellers

1
LM
Luminus Management
Texas
$0
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
3
IIM
Intact Investment Management
Quebec, Canada
$14.5M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$62.2M
5
Canada Life
Canada Life
Manitoba, Canada
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Prospector Partners
Connecticut
$205K – – –
ARTA
52
A.R.T. Advisors
New York
$184K -$91.5K -19,700 -33%
Millennium Management
53
Millennium Management
New York
$144K +$144K +31,022 New
GC
54
Guggenheim Capital
Illinois
$140K -$50.9K -10,896 -27%
PPA
55
Parametric Portfolio Associates
Washington
$132K -$36.7K -7,874 -22%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$127K +$58.6K +12,516 +86%
PP
57
Paloma Partners
Connecticut
$125K +$9 +2 +0%
SAM
58
Shell Asset Management
Netherlands
$119K -$6.68K -1,100 -5%
Stifel Financial
59
Stifel Financial
Missouri
$118K – – –
OMCS
60
Old Mutual Customised Solutions
South Africa
$117K – – –
AC
61
Addenda Capital
Quebec, Canada
$107K -$193K -40,570 -64%
AIG
62
American International Group
New York
$104K -$14K -3,000 -12%
CA
63
Cetera Advisors
Colorado
$103K +$103K +22,268 New
CSS
64
Cubist Systematic Strategies
Connecticut
$93K +$93K +19,883 New
WAM
65
World Asset Management
Michigan
$75K +$6.69K +1,445 +10%
Walleye Trading
66
Walleye Trading
New York
$74K +$74K +16,000 New
Comerica Bank
67
Comerica Bank
Texas
$72K +$1.74K +370 +2%
Citadel Advisors
68
Citadel Advisors
Florida
$68K +$68K +14,542 New
TRCT
69
Tower Research Capital (TRC)
New York
$56K -$39.6K -8,439 -41%
SI
70
SII Investments
Wisconsin
$51K -$14.2K -3,055 -22%
BSB
71
Bangor Savings Bank
Maine
$51K – – –
NIPH
72
NN Investment Partners Holdings
Netherlands
$40K +$40K +8,630 New
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$29K -$759K -165,003 -96%
Creative Planning
74
Creative Planning
Kansas
$28K -$2.99K -653 -10%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$21K +$6.84K +1,482 +48%
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