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TransAlta
TAC

Overview Fund Activity

103 hedge funds and large institutions have $1.45B invested in TransAlta in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
42
Reduced
31
Closed
20
Calls
$11.6M
Puts
$5.58M
Net Calls
+$6.03M
Net Calls Change
+$2.39M

Top Buyers

1
IIM
1
Intact Investment Management
Quebec, Canada
$43.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.4M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$28.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.6M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$345M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$8K
3
QC
3
Quadrature Capital
United Kingdom
$0
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$5.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$788K +$2.74K +310 +0.3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$657K – – –
RIG
53
Roosevelt Investment Group
New York
$634K -$35 -4 -0%
CSS
54
Cubist Systematic Strategies
Connecticut
$588K -$319K -36,072 -35%
BlackRock
55
BlackRock
New York
$472K +$145K +16,410 +44%
Franklin Resources
56
Franklin Resources
California
$450K -$1.01M -114,685 -69%
American Century Companies
57
American Century Companies
Missouri
$449K +$55.7K +6,303 +14%
SG Americas Securities
58
SG Americas Securities
New York
$436K +$74.3K +8,409 +21%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$383K -$661K -74,855 -63%
PG
60
Pendal Group
Australia
$369K +$369K +41,829 New
CAM
61
Claret Asset Management
Quebec, Canada
$355K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$350K -$673K -76,230 -66%
Citigroup
63
Citigroup
New York
$348K -$75.1K -8,458 -18%
AAM
64
Advisors Asset Management
Colorado
$325K +$26.2K +2,973 +9%
IMPI
65
Ilmarinen Mutual Pension Insurance
Finland
$319K +$319K +35,915 New
NEI
66
Northwest & Ethical Investments
Ontario, Canada
$299K +$5.24K +593 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$296K +$150K +17,000 +103%
BHCM
68
Boulder Hill Capital Management
New York
$281K +$281K +31,800 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$255K – – –
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$250K +$250K +28,275 New
Mariner
71
Mariner
Kansas
$243K +$61.1K +6,929 +34%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$239K +$239K +27,038 New
TWC
73
TD Waterhouse Canada
Ontario, Canada
$210K -$37 -3 -0%
SAM
74
Shell Asset Management
Netherlands
$194K -$39K -4,400 -17%
Citadel Advisors
75
Citadel Advisors
Florida
$189K +$13.8K +1,567 +8%
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