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TransAlta
TAC

Overview Fund Activity

87 hedge funds and large institutions have $938M invested in TransAlta in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
30
Closed
17
Calls
$7.96M
Puts
$2.66M
Net Calls
+$5.3M
Net Calls Change
+$85K

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$113M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.9M
3
SI
3
Sentry Investments
Ontario, Canada
$8.99M
4
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$23.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$105M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$152M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$20.7M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
51
Bank of Nova Scotia Trust
Ontario, Canada
$169K +$9.62K +1,502 +6%
OMCS
52
Old Mutual Customised Solutions
South Africa
$160K – – –
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$146K +$26.2K +4,088 +22%
AC
54
Addenda Capital
Quebec, Canada
$144K – – –
LPL Financial
55
LPL Financial
California
$115K +$115K +17,976 New
WAM
56
World Asset Management
Michigan
$109K -$5.19K -807 -5%
AQR Capital Management
57
AQR Capital Management
Connecticut
$108K -$18.1K -2,823 -14%
EP
58
Elkfork Partners
Oregon
$101K – – –
Comerica Bank
59
Comerica Bank
Texas
$100K -$6.81K -1,052 -6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$92K +$92K +14,300 New
SI
61
SII Investments
Wisconsin
$89K +$11.3K +1,728 +15%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$87K +$6.12K +956 +8%
GHCM
63
Glen Harbor Capital Management
California
$83K – – –
GCA
64
Guardian Capital Advisors
Ontario, Canada
$80K – – –
RCM
65
Riverhead Capital Management
Delaware
$74K – – –
Jane Street
66
Jane Street
New York
$72K +$72K +11,270 New
BSB
67
Bangor Savings Bank
Maine
$70K – – –
MCIM
68
Meadow Creek Investment Management
Georgia
$66K – – –
Nomura Asset Management
69
Nomura Asset Management
Japan
$61K +$61K +9,600 New
FCM
70
Flinton Capital Management
Pennsylvania
$48K – – –
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$44K -$8.98K -1,409 -17%
MCM
72
McKinley Capital Management
Alaska
$41K +$41K +4,930 New
DAL
73
David A. Lorber
$38K +$38K +5,977 New
MBI
74
Montrusco Bolton Investments
Quebec, Canada
$32K +$32K +5,000 New
CS
75
Credential Securities
$28.7K +$7.47K +1,178 +35%
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3
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