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TransAlta
TAC

Overview Fund Activity

80 hedge funds and large institutions have $1.04B invested in TransAlta in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
33
Closed
10
Calls
$5.06M
Puts
$202K
Net Calls
+$4.86M
Net Calls Change
+$579K

Top Buyers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$27M
2
LIA
LSP Investment Advisors
New York
+$21.4M
3
DZ Bank
DZ Bank
Germany
+$8.79M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.35M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.06M

Top Sellers

1
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$18.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.16M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.65M
4
IIM
Intact Investment Management
Quebec, Canada
-$4.98M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$464K +$88.7K +12,163 +24%
Citigroup
52
Citigroup
New York
$455K -$214K -29,096 -32%
AG
53
Aperio Group
California
$356K +$3.79K +516 +1%
QI
54
Qtron Investments
Massachusetts
$312K +$312K +42,384 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$310K -$196K -26,658 -39%
Millennium Management
56
Millennium Management
New York
$265K +$155K +21,137 +141%
Franklin Resources
57
Franklin Resources
California
$248K +$248K +33,777 New
VI
58
Versor Investments
New York
$223K +$55.5K +7,548 +33%
AllianceBernstein
59
AllianceBernstein
Tennessee
$208K +$79K +10,770 +61%
PPA
60
Parametric Portfolio Associates
Washington
$197K +$15.3K +2,081 +8%
SAM
61
Shell Asset Management
Netherlands
$181K +$24.3K +3,300 +15%
SWM
62
SeaCrest Wealth Management
New York
$173K – – –
JT
63
Jump Trading
Illinois
$154K +$154K +20,979 New
Mariner
64
Mariner
Kansas
$147K – – –
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$122K -$13.3K -1,802 -10%
Comerica Bank
66
Comerica Bank
Texas
$115K -$8.89K -1,201 -7%
BONST
67
Bank of Nova Scotia Trust
Ontario, Canada
$114K +$24.5K +3,336 +27%
TI
68
Trexquant Investment
Connecticut
$98K +$98K +13,284 New
CSS
69
Cubist Systematic Strategies
Connecticut
$88K -$49.4K -6,758 -36%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$86K -$5.65M -771,869 -99%
BSB
71
Bangor Savings Bank
Maine
$81K – – –
Neuberger Berman Group
72
Neuberger Berman Group
New York
$77K – – –
CQS
73
Credential Qtrade Securities
$19.4K -$14.9K -2,026 -43%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$4K -$15.1K -2,000 -79%
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$3.67K +$3.67K +500 New
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