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TransAlta
TAC

Overview Fund Activity

100 hedge funds and large institutions have $1.69B invested in TransAlta in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
48
Reduced
31
Closed
9
Calls
$10.9M
Puts
$3.05M
Net Calls
+$7.88M
Net Calls Change
+$606K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$213M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$195M
4
Bank of America
4
Bank of America
North Carolina
$21.8M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$143M

Top Sellers

1
WFC
1
West Face Capital
Ontario, Canada
$0
2
SI
2
Sentry Investments
Ontario, Canada
$0
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$0
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$196M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$227K +$18.6K +1,432 +9%
SCA
77
SAC Capital Advisors
Connecticut
$224K -$93.9K -7,225 -30%
PPA
78
Parametric Portfolio Associates
Washington
$224K +$224K +17,316 New
PI
79
PineBridge Investments
New York
$205K -$286K -21,358 -58%
BCIM
80
British Columbia Investment Management
British Columbia, Canada
$202K – – –
LPL Financial
81
LPL Financial
California
$197K -$26.2K -1,970 -12%
TH
82
Timber Hill
Connecticut
$196K +$11.9K +918 +6%
VRS
83
Virginia Retirement Systems
Virginia
$191K +$3.9K +300 +2%
Millennium Management
84
Millennium Management
New York
$188K +$1.76K +136 +0.9%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$173K -$95.4K -7,363 -36%
LNWWM
86
Laird Norton Wetherby Wealth Management
California
$170K +$14.2K +1,100 +9%
BKBG
87
BHF Kleinwort Benson Group
Belgium
$155K +$155K +11,950 New
YMRC
88
Yorktown Management & Research Company
Virginia
$132K – – –
OMCS
89
Old Mutual Customised Solutions
South Africa
$113K – – –
QBFM
90
QS Batterymarch Financial Management
New York
$110K – – –
MWP
91
MYCIO Wealth Partners
Pennsylvania
$65K – – –
AIG
92
American International Group
New York
$63K – – –
MFBTD
93
MB Financial Bank - Trust Department
Illinois
$26K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$26K +$13.3K +1,026 +105%
BFA
95
BlackRock Fund Advisors
California
$12K -$4.82K -360 -29%
OA
96
OFI Advisors
Pennsylvania
$8K -$117 -9 -1%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$6K -$1.41K -100 -19%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.86K +$370 +27,727 +7%
US Bancorp
99
US Bancorp
Minnesota
$3K – – –
LIA
100
LS Investment Advisors
Michigan
$1K – – –
1 2 3
4
5