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TransAlta
TAC

Overview Fund Activity

109 hedge funds and large institutions have $1.14B invested in TransAlta in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
36
Closed
18
Calls
$20.9M
Puts
$5.89M
Net Calls
+$15M
Net Calls Change
+$6.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$64.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$165M
3
LM
3
Luminus Management
Texas
$5.43M
4
VE
4
Vega Energy
New York
$17.5M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.31M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$147M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$105M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$39.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$344K +$122K +13,500 +55%
OMCS
77
Old Mutual Customised Solutions
South Africa
$279K – – –
CA
78
Commerzbank Aktiengesellschaft
Germany
$274K +$178K +19,591 +184%
ACI
79
AMP Capital Investors
Australia
$270K -$364K -39,925 -57%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$266K +$266K +29,400 New
PP
81
Paloma Partners
Connecticut
$262K +$262K +28,900 New
PRCM
82
Pine River Capital Management
Minnesota
$246K – – –
Comerica Bank
83
Comerica Bank
Texas
$224K +$114K +12,587 +103%
Citadel Advisors
84
Citadel Advisors
Florida
$205K +$205K +22,707 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$203K -$56.3K -6,293 -22%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$195K +$1.08K +119 +0.6%
SI
87
SII Investments
Wisconsin
$189K +$67.1K +7,368 +55%
DC
88
Deere & Company
Illinois
$156K – – –
KJHP
89
K.J. Harrison & Partners
Ontario, Canada
$131K +$131K +14,500 New
UBS Group
90
UBS Group
Switzerland
$127K +$127K +13,934 New
WAM
91
World Asset Management
Michigan
$126K -$699 -77 -0.6%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$125K – – –
VKH
93
Virtu KCG Holdings
New York
$108K +$108K +11,902 New
BSB
94
Bangor Savings Bank
Maine
$100K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$97K +$95.2K +10,503 +5,252%
B
96
Baird
Wisconsin
$92K +$92K +10,100 New
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$91.7K – – –
DADC
98
D.A. Davidson & Co
Montana
$89K -$23.8K -2,649 -21%
Macquarie Group
99
Macquarie Group
Australia
$53K – – –
AIG
100
American International Group
New York
$44.1K -$208K -22,969 -83%
2 3
4
5 6