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TransAlta
TAC

Overview Fund Activity

88 hedge funds and large institutions have $761M invested in TransAlta in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
25
Reduced
35
Closed
12
Calls
$9.29M
Puts
$553K
Net Calls
+$8.73M
Net Calls Change
-$1.64M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$80.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$122M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M

Top Sellers

1
VE
1
Vega Energy
New York
$563K
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$25.8M
3
H
3
Hexavest
Quebec, Canada
$0
4
AII
4
AGF Investments Inc
Ontario, Canada
$45K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
51
Guardian Capital Advisors
Ontario, Canada
$211K -$130K -17,525 -38%
SAM
52
Shell Asset Management
Netherlands
$183K +$17.1K +2,300 +10%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$158K +$9.8K +1,783 +7%
AQR Capital Management
54
AQR Capital Management
Connecticut
$155K -$405K -73,045 -72%
PPA
55
Parametric Portfolio Associates
Washington
$154K -$3.14K -573 -2%
Stifel Financial
56
Stifel Financial
Missouri
$140K – – –
OMCS
57
Old Mutual Customised Solutions
South Africa
$139K – – –
AC
58
Addenda Capital
Quebec, Canada
$125K – – –
Axa
59
Axa
France
$119K – – –
CA
60
Cetera Advisors
Colorado
$116K -$39 -7 -0%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$104K -$37.5K -6,748 -26%
Comerica Bank
62
Comerica Bank
Texas
$98K +$12.1K +2,002 +14%
VKH
63
Virtu KCG Holdings
New York
$98K +$98K +17,820 New
WAM
64
World Asset Management
Michigan
$97K -$8.46K -1,543 -8%
CSS
65
Cubist Systematic Strategies
Connecticut
$93K +$17.6K +3,200 +23%
WVP
66
Worth Venture Partners
New Jersey
$91K +$91K +12,196 New
EP
67
Elkfork Partners
Oregon
$87K +$87K +15,844 New
Jane Street
68
Jane Street
New York
$74K -$75.1K -13,607 -50%
BONST
69
Bank of Nova Scotia Trust
Ontario, Canada
$73K -$676K -122,109 -90%
GHCM
70
Glen Harbor Capital Management
California
$72K +$72K +13,048 New
SI
71
SII Investments
Wisconsin
$69K +$7.1K +1,294 +11%
RCM
72
Riverhead Capital Management
Delaware
$64K – – –
BSB
73
Bangor Savings Bank
Maine
$61K – – –
AIM
74
Acrospire Investment Management
Illinois
$59K -$23.7K -4,310 -29%
MCIM
75
Meadow Creek Investment Management
Georgia
$56K +$56K +10,252 New
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