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TransAlta
TAC

Overview Fund Activity

83 hedge funds and large institutions have $846M invested in TransAlta in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
25
Closed
5
Calls
$6.45M
Puts
$127K
Net Calls
+$6.32M
Net Calls Change
+$2.7M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$32.2M
2
H
Hexavest
Quebec, Canada
$7.25M
3
Deutsche Bank
Deutsche Bank
Germany
$9.27M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.68M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.23M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$5.02M
2
CS
Credit Suisse
Switzerland
$16.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$15.8M
4
Goldman Sachs
Goldman Sachs
New York
$1.67M
5
AFM
Anson Funds Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RQS
51
Ramsey Quantitative Systems
Kentucky
$171K +$129K +22,979 +311%
SAM
52
Shell Asset Management
Netherlands
$168K +$10.7K +1,900 +7%
SWM
53
SeaCrest Wealth Management
New York
$167K – – –
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$164K -$394K -69,900 -71%
VI
55
Versor Investments
New York
$149K +$149K +26,500 New
AC
56
Addenda Capital
Quebec, Canada
$127K – – –
Mariner
57
Mariner
Kansas
$113K – – –
AL
58
AJO LP
Pennsylvania
$110K +$110K +19,457 New
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$103K +$19.2K +3,434 +23%
AllianceBernstein
60
AllianceBernstein
Tennessee
$99K +$12.9K +2,300 +15%
Comerica Bank
61
Comerica Bank
Texas
$92K +$6.18K +1,113 +7%
EP
62
Elkfork Partners
Oregon
$89K – – –
Bank of New York Mellon
63
Bank of New York Mellon
New York
$76K -$6.55K -1,167 -8%
BONST
64
Bank of Nova Scotia Trust
Ontario, Canada
$76K – – –
GHCM
65
Glen Harbor Capital Management
California
$73K – – –
GCA
66
Guardian Capital Advisors
Ontario, Canada
$71K – – –
CSS
67
Cubist Systematic Strategies
Connecticut
$67K +$67K +11,829 New
RCM
68
Riverhead Capital Management
Delaware
$65K – – –
QC
69
QCM Cayman
Texas
$63K +$63K +11,180 New
BSB
70
Bangor Savings Bank
Maine
$62K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$60K -$173K -30,748 -74%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$59K -$25.1K -4,452 -30%
MCIM
73
Meadow Creek Investment Management
Georgia
$57K – – –
DZ Bank
74
DZ Bank
Germany
$56K +$56K +10,133 New
FCM
75
Flinton Capital Management
Pennsylvania
$42K – – –
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