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TransAlta
TAC

Overview Fund Activity

119 hedge funds and large institutions have $1.52B invested in TransAlta in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
49
Reduced
33
Closed
10
Calls
$18.7M
Puts
$1.58M
Net Calls
+$17.2M
Net Calls Change
+$11.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$58.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$12.2M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$180M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$209M
5
LSC
5
Lesa Sroufe & Co
Washington
$7.4M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$214K
2
WFC
2
West Face Capital
Ontario, Canada
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
76
Old Mutual Customised Solutions
South Africa
$375K +$45.5K +3,700 +14%
BONST
77
Bank of Nova Scotia Trust
Ontario, Canada
$374K -$85.3K -7,024 -19%
TH
78
Timber Hill
Connecticut
$362K -$46.2K -3,766 -11%
RFC
79
Russell Frank Company
Washington
$349K +$249K +21,800 +251%
AIG
80
American International Group
New York
$341K +$282K +22,969 +472%
Citadel Advisors
81
Citadel Advisors
Florida
$298K +$298K +24,277 New
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$281K +$26.9K +2,776 +11%
Millennium Management
83
Millennium Management
New York
$267K -$58.5K -4,770 -18%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$255K +$255K +20,799 New
PPA
85
Parametric Portfolio Associates
Washington
$220K +$220K +17,919 New
LBA
86
Letko, Brosseau & Associates
Quebec, Canada
$214K -$36.8M -2,998,809 -99%
DC
87
Deere & Company
Illinois
$211K – – –
U
88
UBS
Switzerland
$202K -$71.3K -5,808 -26%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$184K – – –
WAM
90
World Asset Management
Michigan
$180K -$4.13K -337 -2%
ARTA
91
A.R.T. Advisors
New York
$171K +$171K +13,952 New
VRS
92
Virginia Retirement Systems
Virginia
$160K +$1.23K +100 +0.8%
Comerica Bank
93
Comerica Bank
Texas
$155K -$36.1K -2,946 -19%
CA
94
Commerzbank Aktiengesellschaft
Germany
$151K +$26.9K +2,185 +22%
SCM
95
Stevens Capital Management
Pennsylvania
$148K +$148K +12,037 New
SI
96
SII Investments
Wisconsin
$146K -$81.7K -6,698 -36%
DADC
97
D.A. Davidson & Co
Montana
$138K +$138K +11,304 New
MWR
98
McAdams Wright Ragen
Washington
$138K +$138K +11,320 New
BSB
99
Bangor Savings Bank
Maine
$135K – – –
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$124K +$1.46K +119 +1%
2 3
4
5 6