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TransAlta
TAC

Overview Fund Activity

86 hedge funds and large institutions have $962M invested in TransAlta in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
28
Reduced
37
Closed
19
Calls
$5.04M
Puts
$1.19M
Net Calls
+$3.85M
Net Calls Change
+$1.3M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$197M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$92.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$6.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.9M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$4.87M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$734K
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$22.4M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.15M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$26K -$54.4K -9,200 -68%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
CFA
78
Carroll Financial Associates
North Carolina
$7K – – –
US Bancorp
79
US Bancorp
Minnesota
$7K +$7K +1,190 New
LC
80
Lindbrook Capital
California
$4K – – –
Osaic Holdings
81
Osaic Holdings
Arizona
$3K -$12.7K -2,247 -81%
AII
82
AGF Investments Inc
Ontario, Canada
$3K +$634 +103 +27%
S
83
SignatureFD
Georgia
$2K +$2K +349 New
OSAM
84
O'Shaughnessy Asset Management
Connecticut
– -$5.58M -1,074,219 Closed
Point72 Asset Management
85
Point72 Asset Management
Connecticut
– -$4.49M -860,000 Closed
SIM
86
Spark Investment Management
New York
– -$2.15M -411,000 Closed
Fidelity International
87
Fidelity International
Bermuda
– -$2.07M -395,600 Closed
Man Group
88
Man Group
United Kingdom
– -$1.68M -324,157 Closed
HIM
89
Hillsdale Investment Management
Ontario, Canada
– -$1.39M -266,400 Closed
WCA
90
Waratah Capital Advisors
Ontario, Canada
– -$1.32M -253,965 Closed
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
– -$553K -106,597 Closed
Wellington Management Group
92
Wellington Management Group
Massachusetts
– -$487K -94,348 Closed
Russell Investments Group
93
Russell Investments Group
United Kingdom
– -$239K -46,421 Closed
QC
94
Quadrature Capital
United Kingdom
– -$146K -28,020 Closed
CMBA
95
C.M. Bidwell & Associates
Hawaii
– -$138K -26,340 Closed
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$128K -24,800 Closed
PP
97
PDT Partners
New York
– -$82K -15,744 Closed
PP
98
Paloma Partners
Connecticut
– -$73K -14,018 Closed
BCM
99
Bayesian Capital Management
New York
– -$65K -12,316 Closed
CAM
100
ClariVest Asset Management
California
– -$5K -1,020 Closed
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