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TransAlta
TAC

Overview Fund Activity

127 hedge funds and large institutions have $1.62B invested in TransAlta in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
47
Reduced
40
Closed
8
Calls
$8.07M
Puts
$1.53M
Net Calls
+$6.54M
Net Calls Change
+$2.44M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
YCM
2
Yaupon Capital Management
New York
$12M
3
CIM
3
Caldwell Investment Management
Ontario, Canada
$6.54M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.21M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$114M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$32.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.11M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$19.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.64M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$1.26M +$907K +96,945 +258%
DWM
52
Dorchester Wealth Management
Quebec, Canada
$1.24M +$96.9K +10,350 +8%
Franklin Resources
53
Franklin Resources
California
$1.22M +$524K +55,985 +75%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.21M +$1.21M +129,500 New
ACG
55
Aventail Capital Group
New York
$1.19M +$1.19M +126,877 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$835K -$301K -32,147 -26%
Invesco
57
Invesco
Georgia
$735K -$104K -11,146 -12%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$666K +$74.7K +8,000 +13%
Corient Private Wealth
59
Corient Private Wealth
Florida
$639K -$29.6K -3,167 -4%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$611K -$335K -35,810 -35%
CSS
61
Cubist Systematic Strategies
Connecticut
$610K +$610K +65,168 New
Barclays
62
Barclays
United Kingdom
$552K +$442K +47,192 +400%
SNT
63
SIG North Trading
Pennsylvania
$540K -$127K -13,539 -19%
UBS Group
64
UBS Group
Switzerland
$527K +$120K +12,832 +30%
American Century Companies
65
American Century Companies
Missouri
$524K – – –
NRD
66
Nebula Research & Development
New York
$486K +$389K +41,555 +402%
AG
67
Algert Global
California
$466K – – –
BlackRock
68
BlackRock
New York
$430K +$113K +12,054 +36%
CAM
69
Claret Asset Management
Quebec, Canada
$397K – – –
Fidelity International
70
Fidelity International
Bermuda
$396K -$1.4M -149,509 -78%
HF
71
HRT Financial
New York
$367K +$367K +39,241 New
Citigroup
72
Citigroup
New York
$362K +$4.23K +451 +1%
PAMS
73
Pictet Asset Management (Switzerland)
Switzerland
$349K +$349K +37,277 New
VIA
74
Virtus Investment Advisers
Connecticut
$348K +$348K +37,205 New
TI
75
Trexquant Investment
Connecticut
$345K -$5.53K -591 -2%
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