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TransAlta

85 hedge funds and large institutions have $555M invested in TransAlta in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
27
Reduced
37
Closed
17
Calls
$9.06M
Puts
$217K
Net Calls
+$8.84M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
76
Barclays
United Kingdom
$21K +$21K +5,400 +108,000%
Wells Fargo
77
Wells Fargo
California
$12K -$406K -85,083 -97%
CS
78
Credential Securities
$7.13K -$2.06K -445 -22%
US Bancorp
79
US Bancorp
Minnesota
$5K -$1.46K -312 -23%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$4K
SSB
81
Sandy Spring Bank
Maryland
$4K
DADC
82
D.A. Davidson & Co
Montana
$3K
LM
83
Luminus Management
Texas
-$62.8M -17,748,456 Closed
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
-$19.2M -5,415,453 Closed
APG Asset Management
85
APG Asset Management
Netherlands
-$560K -158,500 Closed
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
-$380K -107,482 Closed
MRCP
87
Maple Rock Capital Partners
Ontario, Canada
-$354K -100,000 Closed
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
-$355K -100,000 Closed
LP
89
LMR Partners
United Kingdom
-$320K -90,155 Closed
Credit Agricole
90
Credit Agricole
France
-$278K -78,500 Closed
CPS
91
Counsel Portfolio Services
Ontario, Canada
-$127K -35,900 Closed
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
-$70K -19,900 Closed
QI
93
QS Investors
New York
-$49K -13,800 Closed
WA
94
Wealth Architects
California
-$45K -12,848 Closed
Northern Trust
95
Northern Trust
Illinois
-$39K -11,130 Closed
Pacer Advisors
96
Pacer Advisors
Pennsylvania
-$37K -10,339 Closed
EFSCE
97
Enterprise Financial Services Corp (EFSC)
Missouri
-$2K -450 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
-$1K -150 Closed