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TransAlta
TAC

Overview Fund Activity

93 hedge funds and large institutions have $506M invested in TransAlta in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-17
Holders Change %
-15.45%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
30
Reduced
44
Closed
25
Calls
$5.91M
Puts
$182K
Net Calls
+$5.73M
Net Calls Change
-$6.17M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$19.2M
2
IIM
2
Intact Investment Management
Quebec, Canada
$25.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$75M
4
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$10.5M
5
SIM
5
Spark Investment Management
New York
$2.26M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$8.59M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$39K -$90.9K -25,937 -70%
BSB
77
Bangor Savings Bank
Maine
$39K – – –
Pacer Advisors
78
Pacer Advisors
Pennsylvania
$37K +$37K +10,339 New
Creative Planning
79
Creative Planning
Kansas
$24K +$13.2K +3,729 +123%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$11K +$2.92K +815 +36%
CS
81
Credential Securities
$7.04K – – –
US Bancorp
82
US Bancorp
Minnesota
$5K -$30.9K -8,505 -86%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$3K -$268K -83,294 -99%
SSB
84
Sandy Spring Bank
Maryland
$3K – – –
DADC
85
D.A. Davidson & Co
Montana
$2K – – –
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +450 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +150 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$819 -$95 -26,852 -10%
Norges Bank
89
Norges Bank
Norway
– -$14.6M -3,157,381 Closed
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
– -$9.88M -2,134,400 Closed
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
– -$3.31M -715,334 Closed
HAM
92
Highstreet Asset Management
Ontario, Canada
– -$1.87M -401,231 Closed
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$951K -153,400 Closed
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
– -$608K -98,040 Closed
GIBU
95
Gulf International Bank (UK)
United Kingdom
– -$400K -86,495 Closed
WAM
96
Wolverine Asset Management
Illinois
– -$452K -73,000 Closed
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
– -$288K -61,949 Closed
ACI
98
AMP Capital Investors
Australia
– -$257K -57,577 Closed
PAMP
99
Polar Asset Management Partners
Ontario, Canada
– -$219K -47,200 Closed
AllianceBernstein
100
AllianceBernstein
Tennessee
– -$213K -45,798 Closed
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