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TransAlta
TAC

Overview Fund Activity

136 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
63
Reduced
33
Closed
18
Calls
$5.29M
Puts
$1.14M
Net Calls
+$4.15M
Net Calls Change
-$22.1M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$114M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$351M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$73.2M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.94M
4
YCM
4
Yaupon Capital Management
New York
$4.41M
5
GCL
5
Glazer Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M – – –
Jane Street
52
Jane Street
New York
$1.47M +$1.03M +123,702 +230%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.43M -$958K -115,261 -40%
TC
54
Tacita Capital
Ontario, Canada
$1.37M +$13.6K +1,630 +1%
GCA
55
Guardian Capital Advisors
Ontario, Canada
$1.31M -$809K -99,065 -38%
DWM
56
Dorchester Wealth Management
Quebec, Canada
$1.21M +$67.9K +8,150 +6%
Citadel Advisors
57
Citadel Advisors
Florida
$1.2M -$506K -60,848 -30%
DTL
58
Dynamic Technology Lab
Singapore
$1.17M +$1.17M +140,212 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$917K +$155K +18,667 +20%
Franklin Resources
60
Franklin Resources
California
$884K -$164K -19,713 -16%
II
61
Inspire Investing
Idaho
$788K +$788K +94,826 New
Bank of America
62
Bank of America
North Carolina
$777K -$80.1K -9,633 -9%
HM
63
Heronetta Management
New York
$738K +$738K +67,000 New
Invesco
64
Invesco
Georgia
$729K +$99.4K +11,956 +16%
American Century Companies
65
American Century Companies
Missouri
$708K +$4.16K +500 +0.6%
CSS
66
Cubist Systematic Strategies
Connecticut
$706K +$393K +47,337 +126%
Barclays
67
Barclays
United Kingdom
$701K +$127K +15,333 +22%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$657K +$514K +61,818 +360%
VanEck Associates
69
VanEck Associates
New York
$616K +$616K +74,095 New
YIH
70
Y-Intercept (HK)
Hong Kong
$600K +$600K +72,257 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$555K -$60.3K -7,216 -10%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$535K +$319K +38,365 +147%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$495K +$163K +19,514 +49%
UBS Group
74
UBS Group
Switzerland
$439K +$75.3K +9,066 +21%
Corient Private Wealth
75
Corient Private Wealth
Florida
$433K -$90.2K -10,857 -17%
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