TAC icon

TransAlta
TAC

Overview Fund Activity

88 hedge funds and large institutions have $761M invested in TransAlta in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
25
Reduced
35
Closed
12
Calls
$9.29M
Puts
$553K
Net Calls
+$8.73M
Net Calls Change
-$1.64M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$80.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$122M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M

Top Sellers

1
VE
1
Vega Energy
New York
$563K
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$25.8M
3
H
3
Hexavest
Quebec, Canada
$0
4
AII
4
AGF Investments Inc
Ontario, Canada
$45K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$52K +$52K +9,600 New
AII
77
AGF Investments Inc
Ontario, Canada
$45K -$2.16M -392,414 -98%
FCM
78
Flinton Capital Management
Pennsylvania
$41K +$41K +7,456 New
Walleye Trading
79
Walleye Trading
New York
$25K +$10.6K +1,900 +73%
CS
80
Credential Securities
$8.13K -$608 -110 -7%
Wells Fargo
81
Wells Fargo
California
$7K -$4.09K -701 -37%
Creative Planning
82
Creative Planning
Kansas
$7K +$28 +5 +0.4%
TRCT
83
Tower Research Capital (TRC)
New York
$5K -$68.7K -12,369 -93%
DADC
84
D.A. Davidson & Co
Montana
$4K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Barclays
86
Barclays
United Kingdom
$1K -$3K -300 -75%
LIA
87
LS Investment Advisors
Michigan
$1K – – –
H
88
Hexavest
Quebec, Canada
– -$2.53M -570,177 Closed
SIM
89
Spark Investment Management
New York
– -$643K -145,000 Closed
HCM
90
Highbridge Capital Management
New York
– -$266K -59,900 Closed
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
– -$316K -54,200 Closed
PP
92
Prospector Partners
Connecticut
– -$196K -44,100 Closed
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$76K -17,244 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$56K -12,695 Closed
GC
95
Guggenheim Capital
Illinois
– -$55K -12,357 Closed
FWM
96
Frontier Wealth Management
Missouri
– -$45K -10,189 Closed
MCM
97
McKinley Capital Management
Alaska
– -$42K -7,200 Closed
OSAM
98
O'Shaughnessy Asset Management
Connecticut
– -$22K -4,874 Closed
SSB
99
Sandy Spring Bank
Maryland
– -$4K -800 Closed
1 2 3
4