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TransAlta
TAC

Overview Fund Activity

110 hedge funds and large institutions have $684M invested in TransAlta in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
34
Closed
13
Calls
$12.2M
Puts
$271K
Net Calls
+$11.9M
Net Calls Change
-$6.92M

Top Buyers

1
LM
1
Luminus Management
Texas
$79.7M
2
SRAIM
2
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.91M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$9.88M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$13.1M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$71.1M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.83M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$20.9M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$149K +$149K +31,994 New
Citadel Advisors
77
Citadel Advisors
Florida
$136K +$136K +29,341 New
OMCS
78
Old Mutual Customised Solutions
South Africa
$123K – – –
AIG
79
American International Group
New York
$122K -$7.36K -1,584 -6%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$80K +$1.86K +400 +2%
WAM
81
World Asset Management
Michigan
$67K +$5.67K +1,220 +9%
Comerica Bank
82
Comerica Bank
Texas
$66K -$69.1K -14,960 -51%
UBS Group
83
UBS Group
Switzerland
$65K -$1.88M -402,720 -97%
LNWWM
84
Laird Norton Wetherby Wealth Management
California
$64K +$64K +13,764 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$62K +$16.5K +3,525 +36%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$55K – – –
SI
87
SII Investments
Wisconsin
$54K -$60.4K -13,496 -53%
CA
88
Cetera Advisors
Colorado
$53K +$3.26K +693 +7%
VAM
89
Visium Asset Management
New York
$53K +$53K +11,374 New
ARTA
90
A.R.T. Advisors
New York
$51K – – –
BSB
91
Bangor Savings Bank
Maine
$51K – – –
Two Sigma Investments
92
Two Sigma Investments
New York
$49K +$49K +10,567 New
US Bancorp
93
US Bancorp
Minnesota
$46K +$12.8K +2,759 +39%
Macquarie Group
94
Macquarie Group
Australia
$41K – – –
CBOA
95
Commonwealth Bank of Australia
Australia
$22K +$22K +4,700 New
Creative Planning
96
Creative Planning
Kansas
$14K +$14K +3,034 New
GWM
97
Gupta Wealth Management
California
$13K +$5.75K +1,240 +79%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$10K +$305 +63 +3%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$10K +$10K +2,251 New
CS
100
Credential Securities
$9.17K +$9.17K +1,985 New
1 2 3
4
5