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TransAlta
TAC

Overview Fund Activity

84 hedge funds and large institutions have $980M invested in TransAlta in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
27
Reduced
35
Closed
13
Calls
$7.98M
Puts
$21K
Net Calls
+$7.96M
Net Calls Change
+$4.11M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.77M
2
IIM
Intact Investment Management
Quebec, Canada
$14.7M
3
PIC
PCJ Investment Counsel
Ontario, Canada
$8.28M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$3.41M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$2.17M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$101K
3
Morgan Stanley
Morgan Stanley
New York
$6.19M
4
Goldman Sachs
Goldman Sachs
New York
$14.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Claret Asset Management
Quebec, Canada
$429K +$12.4K +2,011 +3%
JAM
52
Jupiter Asset Management
United Kingdom
$380K +$380K +62,220 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$370K -$57.5K -9,400 -13%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$319K +$319K +51,957 New
Geode Capital Management
55
Geode Capital Management
Massachusetts
$312K -$313 -51 -0.1%
AG
56
Algert Global
California
$298K – – –
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$287K -$119K -19,356 -29%
Canada Life
58
Canada Life
Manitoba, Canada
$264K +$29K +4,734 +12%
Franklin Resources
59
Franklin Resources
California
$255K -$8.85K -1,438 -3%
Citigroup
60
Citigroup
New York
$244K -$278K -45,399 -53%
AG
61
Aperio Group
California
$204K +$16.3K +2,650 +9%
Jane Street
62
Jane Street
New York
$180K +$90K +14,611 +100%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$164K – – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$163K +$163K +26,648 New
QSS
65
Quantitative Systematic Strategies
Florida
$160K +$160K +26,044 New
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$146K +$146K +23,800 New
PPA
67
Parametric Portfolio Associates
Washington
$144K -$4.41K -718 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$101K -$6.82M -1,114,075 -99%
Comerica Bank
69
Comerica Bank
Texas
$92K -$1.59K -242 -2%
TRCT
70
Tower Research Capital (TRC)
New York
$71K +$28.1K +4,584 +65%
Prudential Financial
71
Prudential Financial
New Jersey
$69K – – –
Barclays
72
Barclays
United Kingdom
$64K +$64K +10,400 New
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$48.4K -$2.36K -384 -5%
SAM
74
Shell Asset Management
Netherlands
$27K – – –
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$14K +$14K +2,300 New
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