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TransAlta
TAC

Overview Fund Activity

101 hedge funds and large institutions have $1.8B invested in TransAlta in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.71%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
15
Increased
49
Reduced
29
Closed
12
Calls
$5.96M
Puts
$2.31M
Net Calls
+$3.65M
Net Calls Change
-$4.81M

Top Buyers

1
MB
1
Marquard & Bahls
Germany
$171M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.8M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$7.13M
5
NAM
5
NewGen Asset Management
Ontario, Canada
$16.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$459M
2
IIM
2
Intact Investment Management
Quebec, Canada
$23.4M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.39M
5
Man Group
5
Man Group
United Kingdom
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$181K -$437K -38,302 -71%
TRCT
77
Tower Research Capital (TRC)
New York
$181K +$179K +15,779 +9,449%
Canada Life
78
Canada Life
Manitoba, Canada
$177K -$18.1K -1,590 -9%
PP
79
PDT Partners
New York
$176K -$80.8K -7,102 -31%
DTL
80
Dynamic Technology Lab
Singapore
$167K +$167K +14,692 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$154K +$25K +2,202,600 +19%
UBS Group
82
UBS Group
Switzerland
$150K -$169K -14,742 -53%
GAM
83
Gotham Asset Management
New York
$145K +$145K +12,691 New
VPIM
84
Vanguard Personalized Indexing Management
California
$143K +$143K +12,562 New
Lazard Asset Management
85
Lazard Asset Management
New York
$133K +$50.5K +4,433 +61%
BONST
86
Bank of Nova Scotia Trust
Ontario, Canada
$121K +$5.52K +484 +5%
Deutsche Bank
87
Deutsche Bank
Germany
$115K -$9.5K -831 -8%
Barclays
88
Barclays
United Kingdom
$80K +$80K +7,000 New
SWM
89
SeaCrest Wealth Management
New York
$54K +$54K +4,700 New
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$48K -$14.8K -1,297 -24%
S
91
SignatureFD
Georgia
$26K +$6.14K +530 +31%
Osaic Holdings
92
Osaic Holdings
Arizona
$20K +$20K +1,785 New
IA
93
IFP Advisors
Florida
$18K – – –
PA
94
Parallel Advisors
California
$18K +$18K +1,608 New
CQS
95
Credential Qtrade Securities
$11.7K – – –
LC
96
Lindbrook Capital
California
$9K – – –
FGAM
97
Financial Gravity Asset Management
Texas
$4.64K +$4.64K +209 New
US Bancorp
98
US Bancorp
Minnesota
$4K +$2.4K +209 +150%
Wells Fargo
99
Wells Fargo
California
$3K -$12.7K -1,229 -81%
QCG
100
Quadrant Capital Group
Ohio
$3K +$1.51K +154 +101%
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4
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