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TransAlta
TAC

Overview Fund Activity

87 hedge funds and large institutions have $938M invested in TransAlta in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
30
Closed
17
Calls
$7.96M
Puts
$2.66M
Net Calls
+$5.3M
Net Calls Change
+$85K

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$113M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.9M
3
SI
3
Sentry Investments
Ontario, Canada
$8.99M
4
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$23.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$105M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$152M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$20.7M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$20K +$18.4K +2,229 +1,115%
CSS
77
Cubist Systematic Strategies
Connecticut
$9K -$120K -18,815 -93%
Creative Planning
78
Creative Planning
Kansas
$8K +$26 +4 +0.3%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$6K – – –
IA
80
IFP Advisors
Florida
$6K +$6K +1,000 New
Wells Fargo
81
Wells Fargo
California
$4K +$1.82K +250 +83%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$3K -$5.37K -948 -64%
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$1K -$237 -37 -19%
Barclays
84
Barclays
United Kingdom
$1K – – –
LIA
85
LS Investment Advisors
Michigan
$1K – – –
GWM
86
Geneos Wealth Management
Colorado
$1K +$1K +160 New
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
– -$7.28M -1,241,200 Closed
JIR
88
James Investment Research
Ohio
– -$1.64M -279,777 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
– -$876K -149,145 Closed
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
– -$742K -126,600 Closed
IG
91
ING Group
Netherlands
– -$133K -24,732 Closed
AL
92
AJO LP
Pennsylvania
– -$128K -21,832 Closed
CA
93
Cetera Advisors
Colorado
– -$111K -19,002 Closed
QC
94
QCM Cayman
Texas
– -$92K -15,660 Closed
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
– -$74K -12,557 Closed
WVP
96
Worth Venture Partners
New Jersey
– -$86K -10,986 Closed
Stifel Financial
97
Stifel Financial
Missouri
– -$60K -10,300 Closed
AII
98
AGF Investments Inc
Ontario, Canada
– -$48K -8,192 Closed
AIM
99
Acrospire Investment Management
Illinois
– -$48K -8,128 Closed
PCM
100
Prelude Capital Management
New York
– -$31K -5,310 Closed
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4
5