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TransAlta
TAC

Overview Fund Activity

93 hedge funds and large institutions have $1.78B invested in TransAlta in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
35
Reduced
28
Closed
9
Calls
$4.05M
Puts
$1.33M
Net Calls
+$2.72M
Net Calls Change
-$3.61M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64.2M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$107M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$465M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$35.8M
5
Millennium Management
5
Millennium Management
New York
$6.59M

Top Sellers

1
BEP
1
Bluescape Energy Partners
Texas
$13.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.66M
4
IIM
4
Intact Investment Management
Quebec, Canada
$36.8M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$139K -$3.76M -354,527 -96%
DTL
77
Dynamic Technology Lab
Singapore
$128K +$128K +12,144 New
Marshall Wace
78
Marshall Wace
United Kingdom
$121K -$2.4M -227,149 -95%
GAM
79
Gotham Asset Management
New York
$108K +$108K +10,180 New
TRCT
80
Tower Research Capital (TRC)
New York
$45K +$44.9K +4,199 +83,980%
AAM
81
Advisors Asset Management
Colorado
$41K +$41K +3,925 New
Lazard Asset Management
82
Lazard Asset Management
New York
$29K +$12K +1,169 +71%
S
83
SignatureFD
Georgia
$25K +$6.65K +623 +36%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$23K -$1.3K -123 -5%
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$21K – – –
QCG
86
Quadrant Capital Group
Ohio
$19K – – –
Optiver Holding
87
Optiver Holding
Netherlands
$16K +$16K +1,469 New
SIM
88
Sonora Investment Management
Arizona
$12K – – –
CQS
89
Credential Qtrade Securities
$10.8K +$4.23K +400 +64%
LC
90
Lindbrook Capital
California
$8K – – –
Osaic Holdings
91
Osaic Holdings
Arizona
$6K – – –
US Bancorp
92
US Bancorp
Minnesota
$1K – – –
OSAM
93
O'Shaughnessy Asset Management
Connecticut
– -$804K -80,641 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
– -$479K -48,038 Closed
CCIA
95
Campbell & Co Investment Adviser
Maryland
– -$327K -32,800 Closed
SSA
96
Schonfeld Strategic Advisors
New York
– -$318K -31,900 Closed
UBS Group
97
UBS Group
Switzerland
– -$183K -18,360 Closed
PP
98
Paloma Partners
Connecticut
– -$177K -17,801 Closed
Comerica Bank
99
Comerica Bank
Texas
– -$144K -15,089 Closed
GWSG
100
GPS Wealth Strategies Group
Colorado
– -$12K -1,250 Closed
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