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TransAlta
TAC

Overview Fund Activity

93 hedge funds and large institutions have $1.78B invested in TransAlta in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
35
Reduced
28
Closed
9
Calls
$4.05M
Puts
$1.33M
Net Calls
+$2.72M
Net Calls Change
-$3.61M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64.2M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$107M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$465M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$35.8M
5
Millennium Management
5
Millennium Management
New York
$6.59M

Top Sellers

1
BEP
1
Bluescape Energy Partners
Texas
$13.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.66M
4
IIM
4
Intact Investment Management
Quebec, Canada
$36.8M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Claret Asset Management
Quebec, Canada
$630K -$7.41K -703 -1%
VI
52
Versor Investments
New York
$601K +$306K +29,000 +104%
CSS
53
Cubist Systematic Strategies
Connecticut
$531K +$107K +10,158 +25%
GTCM
54
Gyon Technologies Capital Management
New Jersey
$515K +$515K +50,523 New
Deutsche Bank
55
Deutsche Bank
Germany
$483K -$2.13M -202,004 -82%
American Century Companies
56
American Century Companies
Missouri
$451K – – –
Russell Investments Group
57
Russell Investments Group
United Kingdom
$435K – – –
Citigroup
58
Citigroup
New York
$403K – – –
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$392K -$291K -17,100 -43%
BlackRock
60
BlackRock
New York
$373K +$11.5K +1,092 +3%
Franklin Resources
61
Franklin Resources
California
$367K -$4.63K -439 -1%
JAM
62
Jupiter Asset Management
United Kingdom
$356K +$356K +33,722 New
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$303K – – –
BFM
64
Boothbay Fund Management
New York
$300K +$189K +17,947 +171%
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$284K +$1.07K +101 +0.4%
SAM
66
Shell Asset Management
Netherlands
$258K -$10.8K -1,016 -4%
PPA
67
Parametric Portfolio Associates
Washington
$234K -$3.34K -316 -1%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$226K -$89.8K -8,547 -28%
Canada Life
69
Canada Life
Manitoba, Canada
$221K – – –
Mariner
70
Mariner
Kansas
$214K +$214K +20,294 New
YIH
71
Y-Intercept (HK)
Hong Kong
$212K +$212K +20,105 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$211K +$211K +19,947 New
BA
73
Bridgewater Associates
Connecticut
$199K +$199K +18,844 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$174K – – –
Barclays
75
Barclays
United Kingdom
$150K +$48.7K +4,599 +48%
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3
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