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TransAlta
TAC

Overview Fund Activity

104 hedge funds and large institutions have $1.88B invested in TransAlta in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
37
Reduced
32
Closed
7
Calls
$278K
Puts
$525K
Net Calls
-$247K
Net Calls Change
-$2.97M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98.3M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$6.28M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.47M
4
YCM
4
Yaupon Capital Management
New York
$4.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.33M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$140M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$22.5M
3
BEP
3
Bluescape Energy Partners
Texas
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$480M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$225K -$1.14K -102 -0.5%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$206K -$206K -11,500 -50%
UBS Group
78
UBS Group
Switzerland
$197K +$197K +17,735 New
Canada Life
79
Canada Life
Manitoba, Canada
$189K -$40.4K -3,669 -18%
AllianceBernstein
80
AllianceBernstein
Tennessee
$183K – – –
NWMG
81
National Wealth Management Group
Ohio
$178K +$178K +15,993 New
AAM
82
Advisors Asset Management
Colorado
$166K +$122K +10,970 +279%
PPA
83
Parametric Portfolio Associates
Washington
$156K -$90.4K -8,132 -37%
TWC
84
TD Waterhouse Canada
Ontario, Canada
$156K +$156K +11,261 New
GAM
85
Gotham Asset Management
New York
$142K +$28.4K +2,549 +25%
T
86
TCWP
Ohio
$128K +$128K +11,546 New
Deutsche Bank
87
Deutsche Bank
Germany
$121K -$387K -34,821 -76%
Osaic Holdings
88
Osaic Holdings
Arizona
$107K +$101K +9,128 +1,722%
Lazard Asset Management
89
Lazard Asset Management
New York
$80K +$48.9K +4,437 +158%
CMBA
90
C.M. Bidwell & Associates
Hawaii
$66K +$66K +5,895 New
QT
91
Quantbot Technologies
New York
$47K +$47K +4,300 New
S
92
SignatureFD
Georgia
$27K +$1.12K +101 +4%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$24K – – –
QCG
94
Quadrant Capital Group
Ohio
$23K +$3.77K +345 +20%
Marshall Wace
95
Marshall Wace
United Kingdom
$22K -$104K -9,462 -83%
Optiver Holding
96
Optiver Holding
Netherlands
$16K – – –
Wells Fargo
97
Wells Fargo
California
$16K +$16K +1,463 +73,150%
CQS
98
Credential Qtrade Securities
$11.4K – – –
LC
99
Lindbrook Capital
California
$8K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$7K -$42K -3,604 -86%
1 2 3
4
5