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TransAlta
TAC

Overview Fund Activity

82 hedge funds and large institutions have $778M invested in TransAlta in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
29
Closed
13
Calls
$5.29M
Puts
$673K
Net Calls
+$4.62M
Net Calls Change
-$678K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$164M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$73.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$104M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$23.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.88M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.42M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$37.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.03M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
51
Bank of Nova Scotia Trust
Ontario, Canada
$138K -$15.6K -2,685 -10%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$137K -$31.3K -5,352 -19%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$133K – – –
AC
54
Addenda Capital
Quebec, Canada
$132K – – –
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$132K +$132K +22,624 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$120K +$120K +20,500 New
Citadel Advisors
57
Citadel Advisors
Florida
$112K +$112K +19,100 New
WAM
58
World Asset Management
Michigan
$99K – – –
Comerica Bank
59
Comerica Bank
Texas
$93K – – –
EP
60
Elkfork Partners
Oregon
$93K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$84K – – –
SI
62
SII Investments
Wisconsin
$80K +$76 +13 +0.1%
LPL Financial
63
LPL Financial
California
$77K -$28.5K -4,859 -27%
GHCM
64
Glen Harbor Capital Management
California
$76K – – –
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$69K -$10.5K -1,799 -13%
RCM
66
Riverhead Capital Management
Delaware
$68K – – –
BSB
67
Bangor Savings Bank
Maine
$64K – – –
MCIM
68
Meadow Creek Investment Management
Georgia
$60K – – –
FCM
69
Flinton Capital Management
Pennsylvania
$44K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$39K +$21.5K +2,974 +122%
CS
71
Credential Securities
$28.3K +$1.82K +310 +7%
CSS
72
Cubist Systematic Strategies
Connecticut
$28K +$19.7K +3,364 +238%
RE
73
RBC Europe
United Kingdom
$17.6K +$17.6K +3,000 New
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$15K -$24.8K -4,300 -62%
IA
75
IFP Advisors
Florida
$6K – – –
1 2
3
4