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TransAlta
TAC

Overview Fund Activity

107 hedge funds and large institutions have $1.42B invested in TransAlta in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
43
Reduced
30
Closed
10
Calls
$8.16M
Puts
$2.65M
Net Calls
+$5.51M
Net Calls Change
-$5.86M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$241M
2
WFC
West Face Capital
Ontario, Canada
$35.8M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$165M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$139M
5
IIM
Intact Investment Management
Quebec, Canada
$46.8M

Top Sellers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
$35M
2
SI
Sentry Investments
Ontario, Canada
$0
3
Canada Life
Canada Life
Manitoba, Canada
$32.7M
4
HAM
Highstreet Asset Management
Ontario, Canada
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$218K +$218K +18,753 New
DC
77
Deere & Company
Illinois
$200K +$45.8K +3,942 +30%
Comerica Bank
78
Comerica Bank
Texas
$182K -$18.3K -1,565 -9%
WAM
79
World Asset Management
Michigan
$175K -$41.8K -3,591 -19%
CLOS
80
Compagnie Lombard Odier SCmA
Switzerland
$170K – – –
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$169K – – –
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$161K +$10.4K +890 +7%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$152K -$788K -67,827 -84%
VRS
84
Virginia Retirement Systems
Virginia
$150K +$3.49K +300 +2%
LNWWM
85
Laird Norton Wetherby Wealth Management
California
$139K +$139K +12,020 New
TRCT
86
Tower Research Capital (TRC)
New York
$133K +$122K +10,519 +1,100%
BSB
87
Bangor Savings Bank
Maine
$128K +$128K +11,000 New
CA
88
Commerzbank Aktiengesellschaft
Germany
$118K +$118K +10,099 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$116K – – –
BKBG
90
BHF Kleinwort Benson Group
Belgium
$102K -$23.5K -2,229 -19%
RFC
91
Russell Frank Company
Washington
$101K – – –
QBFM
92
QS Batterymarch Financial Management
New York
$99K – – –
Barclays
93
Barclays
United Kingdom
$98K +$91.9K +8,242 +1,510%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$70K -$631K -54,100 -90%
AIG
95
American International Group
New York
$56.6K – – –
Allianz Asset Management
96
Allianz Asset Management
Germany
$53K -$254K -21,960 -83%
T
97
TOBAM
France
$44K +$44K +3,800 New
MFBTD
98
MB Financial Bank - Trust Department
Illinois
$23K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2K +$5.83K +454,046 +108%
BFA
100
BlackRock Fund Advisors
California
$10K – – –
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4
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