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TransAlta
TAC

Overview Fund Activity

97 hedge funds and large institutions have $1.5B invested in TransAlta in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
38
Reduced
42
Closed
11
Calls
$12.2M
Puts
$795K
Net Calls
+$11.4M
Net Calls Change
+$3.49M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$210M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M
3
CS
3
Credit Suisse
Switzerland
$7.04M
4
SC
4
Scotia Capital
Ontario, Canada
$11.4M
5
SI
5
Sentry Investments
Ontario, Canada
$5.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$148M
3
IIM
3
Intact Investment Management
Quebec, Canada
$39.1M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$97.6M
5
H
5
Hexavest
Quebec, Canada
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Stevens Capital Management
Pennsylvania
$187K +$187K +14,751 New
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$186K +$186K +14,651 New
U
78
UBS
Switzerland
$179K -$215K -16,973 -55%
DC
79
Deere & Company
Illinois
$168K +$168K +13,262 New
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$164K -$5.41K -427 -3%
VRS
81
Virginia Retirement Systems
Virginia
$160K -$26.7K -2,100 -14%
BKBG
82
BHF Kleinwort Benson Group
Belgium
$151K -$788 -62 -0.5%
FAAS
83
First Allied Advisory Services
California
$137K +$137K +10,575 New
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$127K -$279K -22,000 -69%
RFC
85
Russell Frank Company
Washington
$113K -$897K -69,090 -89%
OMCS
86
Old Mutual Customised Solutions
South Africa
$110K – – –
QBFM
87
QS Batterymarch Financial Management
New York
$108K – – –
AIG
88
American International Group
New York
$61.7K – – –
Macquarie Group
89
Macquarie Group
Australia
$38K -$4.57M -360,889 -99%
MFBTD
90
MB Financial Bank - Trust Department
Illinois
$25K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$12K -$13.1K -1,046 -52%
BFA
92
BlackRock Fund Advisors
California
$11K – – –
US Bancorp
93
US Bancorp
Minnesota
$10K +$7.26K +594 +265%
OA
94
OFI Advisors
Pennsylvania
$8K +$166 +13 +2%
Barclays
95
Barclays
United Kingdom
$6K -$844K -76,834 -99%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65K -$259 -19,213 -4%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$1K -$3.25K -325 -76%
LIA
98
LS Investment Advisors
Michigan
$1K – – –
Fidelity Investments
99
Fidelity Investments
Massachusetts
– -$128M -9,875,481 Closed
LM
100
Luminus Management
Texas
– -$3.16M -244,000 Closed
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