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TransAlta
TAC

Overview Fund Activity

110 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
39
Reduced
41
Closed
14
Calls
$5.83M
Puts
$1.73M
Net Calls
+$4.1M
Net Calls Change
-$3.07M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$336M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$60.1M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$32.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$101M
5
TWC
5
TD Waterhouse Canada
Ontario, Canada
$4.73M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
2
Millennium Management
2
Millennium Management
New York
$6.55M
3
NAM
3
NewGen Asset Management
Ontario, Canada
$7.43M
4
IIM
4
Intact Investment Management
Quebec, Canada
$21.2M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$897K -$912K -104,204 -50%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$884K -$490K -56,038 -36%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$863K +$863K +98,765 New
MFS
54
Mirabella Financial Services
United Kingdom
$834K -$46.1K -5,276 -5%
Invesco
55
Invesco
Georgia
$785K -$443K -50,617 -36%
Franklin Resources
56
Franklin Resources
California
$653K +$309K +35,319 +90%
Corient Private Wealth
57
Corient Private Wealth
Florida
$625K -$3.09K -353 -0.5%
SNT
58
SIG North Trading
Pennsylvania
$624K +$509K +58,143 +443%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$549K -$7.15K -824 -1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$489K +$247K +28,300 +103%
American Century Companies
61
American Century Companies
Missouri
$475K – – –
AG
62
Algert Global
California
$435K +$435K +49,800 New
UBS Group
63
UBS Group
Switzerland
$380K +$48.3K +5,519 +15%
CAM
64
Claret Asset Management
Quebec, Canada
$371K – – –
XT
65
XTX Topco
Cayman Islands
$365K +$125K +14,236 +52%
Citigroup
66
Citigroup
New York
$333K -$15.6K -1,788 -4%
Marshall Wace
67
Marshall Wace
United Kingdom
$329K +$329K +37,605 New
TI
68
Trexquant Investment
Connecticut
$327K +$158K +18,114 +94%
BlackRock
69
BlackRock
New York
$297K -$95.8K -10,945 -24%
AllianceBernstein
70
AllianceBernstein
Tennessee
$293K – – –
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$263K -$35.7K -4,082 -12%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$257K -$46.8K -5,353 -15%
Mariner
73
Mariner
Kansas
$249K +$17.7K +2,024 +8%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$216K -$67.4K -7,708 -24%
VI
75
Versor Investments
New York
$213K -$247K -28,200 -54%
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