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TransAlta
TAC

Overview Fund Activity

91 hedge funds and large institutions have $826M invested in TransAlta in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
25
Reduced
35
Closed
10
Calls
$7.64M
Puts
$2.42M
Net Calls
+$5.21M
Net Calls Change
-$3.52M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22.7M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$11.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.29M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.57M
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
+$5.38M

Top Sellers

1
VOAM
Vertex One Asset Management
British Columbia, Canada
-$16.1M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$10.1M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$7.53M
4
Morgan Stanley
Morgan Stanley
New York
-$4.06M
5
DZ Bank
DZ Bank
Germany
-$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$48K – – –
FCM
77
Flinton Capital Management
Pennsylvania
$44K – – –
PCM
78
Prelude Capital Management
New York
$31K +$31K +5,310 New
CS
79
Credential Securities
$19.6K +$11K +1,881 +128%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$11K +$11K +1,903 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$9K +$5.77K +948 +179%
Creative Planning
82
Creative Planning
Kansas
$7K +$23 +4 +0.3%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$5K -$223K -41,660 -98%
DADC
84
D.A. Davidson & Co
Montana
$4K – – –
FMA
85
FNY Managed Accounts
New York
$4K +$4K +700 New
Wells Fargo
86
Wells Fargo
California
$2K -$6K -900 -75%
TRCT
87
Tower Research Capital (TRC)
New York
$2K -$7K -700 -78%
Barclays
88
Barclays
United Kingdom
$1K – – –
LIA
89
LS Investment Advisors
Michigan
$1K – – –
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +193 New
DZ Bank
91
DZ Bank
Germany
– -$3.47M -627,681 Closed
VE
92
Vega Energy
New York
– -$563K -102,393 Closed
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
– -$366K -66,410 Closed
QC
94
Quadrature Capital
United Kingdom
– -$256K -46,300 Closed
PP
95
Paloma Partners
Connecticut
– -$249K -45,100 Closed
Axa
96
Axa
France
– -$119K -21,700 Closed
VKH
97
Virtu KCG Holdings
New York
– -$98K -17,820 Closed
Jane Street
98
Jane Street
New York
– -$74K -13,403 Closed
Nomura Asset Management
99
Nomura Asset Management
Japan
– -$52K -9,600 Closed
Walleye Trading
100
Walleye Trading
New York
– -$25K -4,500 Closed
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