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TransAlta
TAC

Overview Fund Activity

139 hedge funds and large institutions have $1.15B invested in TransAlta in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
62
Reduced
38
Closed
18
Calls
$5.35M
Puts
$1.01M
Net Calls
+$4.34M
Net Calls Change
+$192K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$323M
2
Millennium Management
Millennium Management
New York
$57.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.31M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.9M
5
Goldman Sachs
Goldman Sachs
New York
$32M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$24.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$64.3M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$23.6M
4
IIM
Intact Investment Management
Quebec, Canada
$11.6M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
51
Dorchester Wealth Management
Quebec, Canada
$951K +$21.6K +3,375 +2%
Fidelity International
52
Fidelity International
Bermuda
$814K +$689K +107,323 +547%
GCM
53
Greenland Capital Management
New York
$777K +$777K +121,000 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$764K +$255K +39,734 +50%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$747K +$36.4K +5,647 +5%
GCA
56
Guardian Capital Advisors
Ontario, Canada
$692K -$319K -50,605 -32%
XT
57
XTX Topco
Cayman Islands
$603K +$313K +48,680 +108%
Invesco
58
Invesco
Georgia
$588K +$23.7K +3,688 +4%
HM
59
Heronetta Management
New York
$582K – – –
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$560K -$1.75M -201,500 -76%
Barclays
61
Barclays
United Kingdom
$550K +$8.04K +1,252 +1%
American Century Companies
62
American Century Companies
Missouri
$550K +$3.85K +600 +0.7%
AIM
63
Aigen Investment Management
New York
$548K +$350K +54,626 +178%
GCM
64
Graham Capital Management
Connecticut
$543K +$334K +52,018 +161%
BlackRock
65
BlackRock
New York
$539K +$275K +42,760 +104%
VanEck Associates
66
VanEck Associates
New York
$530K +$53.8K +8,374 +11%
YIH
67
Y-Intercept (HK)
Hong Kong
$488K +$23.6K +3,670 +5%
SNT
68
SIG North Trading
Pennsylvania
$478K +$478K +74,386 New
DTL
69
Dynamic Technology Lab
Singapore
$396K -$505K -78,589 -56%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$382K -$44.5K -6,924 -10%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$380K – – –
NRD
72
Nebula Research & Development
New York
$341K +$47.1K +7,327 +16%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$329K +$114K +17,792 +53%
EGM
74
Engineers Gate Manager
New York
$328K +$328K +51,081 New
SCM
75
Shelton Capital Management
Colorado
$319K +$19.9K +3,094 +7%
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