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TransAlta
TAC

Overview Fund Activity

185 hedge funds and large institutions have $2.81B invested in TransAlta in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+29
Holders Change %
+18.59%
% of All Funds
2.46%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
49
Increased
50
Reduced
64
Closed
18
Calls
$36.6M
Puts
$9.8M
Net Calls
+$26.8M
Net Calls Change
+$19.5M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$113M
2
Artisan Partners
Artisan Partners
Wisconsin
$67M
3
American Century Companies
American Century Companies
Missouri
$68.9M
4
Bank of America
Bank of America
North Carolina
$76.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$117M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$423M
2
Millennium Management
Millennium Management
New York
$77.8M
3
YCM
Yaupon Capital Management
New York
$9.98M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$4.63M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Candelo Capital Management
New York
$5.6M +$5.6M +395,938 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$5.46M +$4.69M +331,554 +613%
TIM
53
Timelo Investment Management
Ontario, Canada
$4.72M -$5.31M -375,000 -53%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$4.63M -$23.8M -1,688,667 -84%
BA
55
Bridgewater Associates
Connecticut
$4.35M +$4.35M +307,847 New
OGM
56
OnyxPoint Global Management
New York
$4.24M – – –
PCM
57
Pinnbrook Capital Management
New York
$4.19M +$4.19M +295,782 New
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$4.18M -$724K -51,100 -15%
PIC
59
PCJ Investment Counsel
Ontario, Canada
$4.16M +$653K +46,250 +19%
CC
60
Covalis Capital
United Kingdom
$4.01M +$4.01M +283,336 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$3.84M +$2.48M +175,465 +183%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$3.67M +$3.36M +237,584 +1,096%
BHCM
63
Brevan Howard Capital Management
Jersey
$3.61M +$3.61M +255,000 New
Legal & General Group
64
Legal & General Group
United Kingdom
$3.57M -$15K -1,063 -0.4%
LI
65
Louisbourg Investments
New Brunswick, Canada
$3.44M +$3.44M +243,300 New
BlackRock
66
BlackRock
New York
$3.42M +$50.3K +3,552 +1%
TC
67
Tacita Capital
Ontario, Canada
$3.16M -$296K -20,943 -9%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$3.13M -$27.4K -1,935 -0.9%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$2.89M -$97.8K -6,916 -3%
Citadel Advisors
70
Citadel Advisors
Florida
$2.81M -$5.89M -416,313 -68%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$2.7M +$2.69M +190,115 +20,399%
Group One Trading
72
Group One Trading
Illinois
$2.36M +$2.29M +162,059 +3,609%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.33M -$1.75M -123,491 -43%
UBS AM
74
UBS AM
Illinois
$2.31M – – –
Barclays
75
Barclays
United Kingdom
$2.09M +$65.7K +4,641 +3%
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