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TransAlta
TAC

Overview Fund Activity

86 hedge funds and large institutions have $962M invested in TransAlta in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
28
Reduced
37
Closed
19
Calls
$5.04M
Puts
$1.19M
Net Calls
+$3.85M
Net Calls Change
+$1.3M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$197M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$92.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$6.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.9M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$4.87M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$734K
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$22.4M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.15M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
51
Jupiter Investment Management
United Kingdom
$369K +$369K +62,220 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$301K +$49.3K +8,322 +20%
BIM
53
Bogle Investment Management
Massachusetts
$299K +$61.4K +10,360 +26%
AG
54
Algert Global
California
$287K +$90.4K +15,288 +46%
American Century Companies
55
American Century Companies
Missouri
$284K +$94.8K +15,972 +50%
Franklin Resources
56
Franklin Resources
California
$272K +$17.3K +2,731 +7%
Canada Life
57
Canada Life
Manitoba, Canada
$225K +$1.63K +277 +0.7%
ACI
58
AMP Capital Investors
Australia
$212K – – –
AG
59
Aperio Group
California
$181K -$6.38K -1,078 -3%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$160K +$22.8K +3,817 +17%
Two Sigma Investments
61
Two Sigma Investments
New York
$148K -$1.28M -216,200 -90%
SSA
62
Schonfeld Strategic Advisors
New York
$144K -$1.21M -204,499 -89%
PPA
63
Parametric Portfolio Associates
Washington
$143K -$8.96K -1,513 -6%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$139K -$438K -74,300 -76%
TI
65
Trexquant Investment
Connecticut
$123K +$123K +20,822 New
Comerica Bank
66
Comerica Bank
Texas
$92K +$4.57K +710 +5%
Jane Street
67
Jane Street
New York
$86K +$86K +14,597 New
JCM
68
JS Capital Management
New York
$84K +$84K +14,100 New
DTL
69
Dynamic Technology Lab
Singapore
$80K -$145K -24,564 -64%
SWM
70
SeaCrest Wealth Management
New York
$67K – – –
Prudential Financial
71
Prudential Financial
New Jersey
$67K +$67K +11,279 New
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$59K -$14.4K -2,442 -20%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$48.9K +$45.9K +7,756 +1,551%
TRCT
74
Tower Research Capital (TRC)
New York
$41K +$41K +6,999 New
UBS Group
75
UBS Group
Switzerland
$32K +$30.7K +5,289 +2,382%
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