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TransAlta
TAC

Overview Fund Activity

80 hedge funds and large institutions have $889M invested in TransAlta in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
14
Increased
26
Reduced
25
Closed
15
Calls
$4.3M
Puts
$133K
Net Calls
+$4.16M
Net Calls Change
-$4.61M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$132M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$109M
3
Goldman Sachs
Goldman Sachs
New York
$8.39M
4
IIM
Intact Investment Management
Quebec, Canada
$12.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$33.6M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$17.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$10.2M
5
Deutsche Bank
Deutsche Bank
Germany
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$219K -$8.82K -1,356 -4%
PPA
52
Parametric Portfolio Associates
Washington
$201K +$30.9K +4,747 +18%
CSS
53
Cubist Systematic Strategies
Connecticut
$192K -$207K -31,839 -52%
UBS Group
54
UBS Group
Switzerland
$157K -$337K -51,996 -68%
ARTA
55
A.R.T. Advisors
New York
$157K +$157K +24,139 New
SAM
56
Shell Asset Management
Netherlands
$156K – – –
SWM
57
SeaCrest Wealth Management
New York
$125K – – –
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$121K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$107K – – –
DTL
60
Dynamic Technology Lab
Singapore
$94K +$94K +14,482 New
GCA
61
Guardian Capital Advisors
Ontario, Canada
$90K +$2.18K +250 +2%
Comerica Bank
62
Comerica Bank
Texas
$89K -$3.5K -571 -4%
CCP
63
Corient Capital Partners
California
$81K +$81K +12,473 New
State Street
64
State Street
Massachusetts
$73K +$73K +11,224 New
BCM
65
BlueCrest Capital Management
Jersey
$70K +$70K +10,834 New
Neuberger Berman Group
66
Neuberger Berman Group
New York
$68K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$50K +$44K +6,720 +727%
Marshall Wace
68
Marshall Wace
United Kingdom
$28K +$28K +4,300 New
CQS
69
Credential Qtrade Securities
$8.7K – – –
CFA
70
Carroll Financial Associates
North Carolina
$7K +$7K +1,198 New
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$5K +$1.37K +194 +38%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$3.25K – – –
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$3K – – –
LC
74
Lindbrook Capital
California
$3K – – –
Barclays
75
Barclays
United Kingdom
$1K -$3K -300 -75%
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