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TransAlta
TAC

Overview Fund Activity

89 hedge funds and large institutions have $628M invested in TransAlta in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
26
Reduced
36
Closed
8
Calls
$8.63M
Puts
$345K
Net Calls
+$8.28M
Net Calls Change
-$557K

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$25.1M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
$33.5M
3
CS
Credit Suisse
Switzerland
$13.2M
4
Morgan Stanley
Morgan Stanley
New York
$21.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$54.1M
2
IIM
Intact Investment Management
Quebec, Canada
$3.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M
4
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.43M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$223K +$120K +23,067 +116%
BCM
52
BlueCrest Capital Management
Jersey
$178K +$178K +34,025 New
SAM
53
Shell Asset Management
Netherlands
$164K +$32.3K +4,800 +24%
ARTA
54
A.R.T. Advisors
New York
$138K -$68.8K -13,179 -33%
Stifel Financial
55
Stifel Financial
Missouri
$137K +$5.21K +1,000 +4%
PPA
56
Parametric Portfolio Associates
Washington
$136K -$11.6K -2,232 -8%
RCM
57
Riverhead Capital Management
Delaware
$134K -$164K -31,428 -55%
AQR Capital Management
58
AQR Capital Management
Connecticut
$132K +$132K +25,480 New
OMCS
59
Old Mutual Customised Solutions
South Africa
$129K – – –
Citadel Advisors
60
Citadel Advisors
Florida
$125K +$49.9K +9,658 +66%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$119K -$21.8K -4,196 -15%
AC
62
Addenda Capital
Quebec, Canada
$117K – – –
CA
63
Cetera Advisors
Colorado
$116K +$104 +20 +0.1%
AIG
64
American International Group
New York
$114K -$1.89K -363 -2%
Axa
65
Axa
France
$112K +$112K +21,700 New
GC
66
Guggenheim Capital
Illinois
$102K -$54.2K -10,395 -35%
WAM
67
World Asset Management
Michigan
$93K +$8.32K +1,591 +10%
Comerica Bank
68
Comerica Bank
Texas
$73K -$408 -85 -0.6%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$70K +$70K +10,400 New
SI
70
SII Investments
Wisconsin
$66K +$6.57K +1,213 +11%
BSB
71
Bangor Savings Bank
Maine
$57K – – –
NIPH
72
NN Investment Partners Holdings
Netherlands
$45K – – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$37K +$32.1K +6,061 +649%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$33K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$28K -$51.6K -7,747 -65%
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