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TransAlta
TAC

Overview Fund Activity

109 hedge funds and large institutions have $1.03B invested in TransAlta in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-8
Holders Change %
-6.84%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
33
Reduced
52
Closed
13
Calls
$21M
Puts
$2.23M
Net Calls
+$18.8M
Net Calls Change
-$303K

Top Buyers

1
LM
1
Luminus Management
Texas
$26.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$152M
4
IIM
4
Intact Investment Management
Quebec, Canada
$26.9M
5
UBS Group
5
UBS Group
Switzerland
$3.23M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$40.1M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$107M
3
Canada Life
3
Canada Life
Manitoba, Canada
$10.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$48.3M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
76
Old Mutual Customised Solutions
South Africa
$205K – – –
SI
77
SII Investments
Wisconsin
$198K +$5.28K +681 +3%
GC
78
Guggenheim Capital
Illinois
$198K +$92.1K +11,927 +87%
KJHP
79
K.J. Harrison & Partners
Ontario, Canada
$144K – – –
FWM
80
Frontier Wealth Management
Missouri
$132K +$132K +16,986 New
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$130K +$4.83K +623 +4%
WAM
82
World Asset Management
Michigan
$102K -$6.01K -777 -6%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$101K +$101K +13,000 New
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$99K – – –
BSB
85
Bangor Savings Bank
Maine
$85K – – –
ARTA
86
A.R.T. Advisors
New York
$85K +$85K +11,052 New
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$84K -$258K -33,423 -75%
CA
88
Cetera Advisors
Colorado
$82K +$82K +10,579 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$75K -$138K -17,849 -65%
Macquarie Group
90
Macquarie Group
Australia
$68K – – –
US Bancorp
91
US Bancorp
Minnesota
$55K -$3.15K -408 -5%
Wells Fargo
92
Wells Fargo
California
$49K -$258K -33,226 -84%
WA
93
WFG Advisors
Texas
$48K -$334K -43,168 -87%
MAA
94
Managed Account Advisors
New Jersey
$24K -$5.67K -717 -19%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$16K -$24K -3,000 -60%
MFBTD
96
MB Financial Bank - Trust Department
Illinois
$16K – – –
SGC
97
South Georgia Capital
Illinois
$16K +$16K +2,000 New
GWM
98
Gupta Wealth Management
California
$12K +$12K +1,565 New
OA
99
OFI Advisors
Pennsylvania
$10K +$1.12K +138 +13%
TRCT
100
Tower Research Capital (TRC)
New York
$9K -$14K -1,400 -61%
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4
5