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TransAlta
TAC

Overview Fund Activity

87 hedge funds and large institutions have $1.22B invested in TransAlta in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
28
Reduced
34
Closed
8
Calls
$11.5M
Puts
$26K
Net Calls
+$11.4M
Net Calls Change
+$3.47M

Top Buyers

1
IIM
Intact Investment Management
Quebec, Canada
$31.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$145M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.8M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$6.98M
5
Renaissance Technologies
Renaissance Technologies
New York
$27.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.47M
2
Goldman Sachs
Goldman Sachs
New York
$9.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$319M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Claret Asset Management
Quebec, Canada
$531K +$1.85K +244 +0.4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$526K -$728K -95,800 -58%
Deutsche Bank
53
Deutsche Bank
Germany
$424K -$697K -91,938 -62%
BA
54
Bridgewater Associates
Connecticut
$405K +$405K +53,359 New
Geode Capital Management
55
Geode Capital Management
Massachusetts
$385K – – –
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$382K -$76.6K -10,100 -17%
AG
57
Algert Global
California
$368K – – –
Franklin Resources
58
Franklin Resources
California
$317K +$1.86K +245 +0.6%
American Century Companies
59
American Century Companies
Missouri
$310K -$344K -45,223 -53%
Citigroup
60
Citigroup
New York
$303K – – –
Canada Life
61
Canada Life
Manitoba, Canada
$288K -$38.4K -5,065 -12%
JAM
62
Jupiter Asset Management
United Kingdom
$266K -$205K -27,114 -44%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$252K -$102K -13,444 -29%
AG
64
Aperio Group
California
$241K -$11.5K -1,509 -5%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$203K – – –
SAM
66
Shell Asset Management
Netherlands
$184K +$151K +19,800 +450%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$181K – – –
QSS
68
Quantitative Systematic Strategies
Florida
$171K -$26.5K -3,499 -13%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$166K -$36K -4,746 -18%
PPA
70
Parametric Portfolio Associates
Washington
$162K -$15.4K -2,031 -9%
Comerica Bank
71
Comerica Bank
Texas
$131K +$6.22K +700 +5%
QC
72
Quadrature Capital
United Kingdom
$126K +$126K +16,600 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$125K – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$97K +$97K +12,800 New
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$67.2K +$7.4K +974 +12%
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