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TransAlta
TAC

Overview Fund Activity

86 hedge funds and large institutions have $576M invested in TransAlta in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
22
Reduced
40
Closed
9
Calls
$10.6M
Puts
$270K
Net Calls
+$10.4M
Net Calls Change
+$2.09M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$44.1M
2
CS
Credit Suisse
Switzerland
$38M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$5.75M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$65.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$88.7M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$34.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M
3
Morgan Stanley
Morgan Stanley
New York
$14.8M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
$26M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Prospector Partners
Connecticut
$196K – – –
SAM
52
Shell Asset Management
Netherlands
$130K -$12.2K -2,100 -9%
PPA
53
Parametric Portfolio Associates
Washington
$127K +$11.3K +2,546 +10%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$120K -$327K -73,409 -73%
Jane Street
55
Jane Street
New York
$120K +$120K +27,010 New
AC
56
Addenda Capital
Quebec, Canada
$117K – – –
Stifel Financial
57
Stifel Financial
Missouri
$113K -$4.47K -1,000 -4%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$113K +$11.2K +2,528 +11%
OMCS
59
Old Mutual Customised Solutions
South Africa
$111K – – –
Axa
60
Axa
France
$97K – – –
CA
61
Cetera Advisors
Colorado
$92K -$5.92K -1,347 -6%
WAM
62
World Asset Management
Michigan
$86K +$6.46K +1,444 +8%
TRCT
63
Tower Research Capital (TRC)
New York
$77K +$52.6K +9,069 +216%
OTPPB
64
Ontario Teachers' Pension Plan Board
Ontario, Canada
$76K -$490K -111,187 -87%
AIM
65
Acrospire Investment Management
Illinois
$67K +$64.9K +14,572 +3,081%
Comerica Bank
66
Comerica Bank
Texas
$62K -$4.17K -959 -6%
CSS
67
Cubist Systematic Strategies
Connecticut
$61K -$130K -29,238 -68%
Goldman Sachs
68
Goldman Sachs
New York
$57K -$135K -29,998 -70%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$56K +$56K +12,695 New
GC
70
Guggenheim Capital
Illinois
$55K -$32.1K -7,214 -37%
RCM
71
Riverhead Capital Management
Delaware
$52K -$62.8K -14,008 -55%
SI
72
SII Investments
Wisconsin
$49K -$3.92K -903 -7%
BSB
73
Bangor Savings Bank
Maine
$49K – – –
FWM
74
Frontier Wealth Management
Missouri
$45K +$45K +10,189 New
MCM
75
McKinley Capital Management
Alaska
$42K +$42K +7,200 New
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