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TransAlta
TAC

Overview Fund Activity

110 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
39
Reduced
41
Closed
14
Calls
$5.83M
Puts
$1.73M
Net Calls
+$4.1M
Net Calls Change
-$3.07M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$336M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$60.1M
3
WCA
Waratah Capital Advisors
Ontario, Canada
$32.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$101M
5
TWC
TD Waterhouse Canada
Ontario, Canada
$4.73M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
2
Millennium Management
Millennium Management
New York
$6.55M
3
NAM
NewGen Asset Management
Ontario, Canada
$7.43M
4
IIM
Intact Investment Management
Quebec, Canada
$21.2M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$193K -$718K -82,000 -79%
SAM
77
Shell Asset Management
Netherlands
$168K – – –
AAM
78
Advisors Asset Management
Colorado
$147K -$103K -11,749 -41%
RJA
79
Raymond James & Associates
Florida
$140K -$26.3K -3,000 -16%
CP
80
Clayton Partners
California
$136K +$136K +15,576 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$129K +$129K +14,756 New
DTL
82
Dynamic Technology Lab
Singapore
$123K +$123K +14,028 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$117K +$6.45K +737 +6%
EGM
84
Engineers Gate Manager
New York
$113K +$113K +12,925 New
Jane Street
85
Jane Street
New York
$111K -$288K -32,954 -72%
GCA
86
Guardian Capital Advisors
Ontario, Canada
$108K – – –
Canada Life
87
Canada Life
Manitoba, Canada
$108K – – –
FRM
88
Fox Run Management
Connecticut
$105K +$105K +12,016 New
VPIM
89
Vanguard Personalized Indexing Management
California
$105K +$16.4K +1,871 +19%
Barclays
90
Barclays
United Kingdom
$103K +$15.7K +1,800 +18%
BCM
91
Bayesian Capital Management
New York
$102K -$74K -8,455 -42%
QT
92
Quantbot Technologies
New York
$101K +$101K +11,516 New
NRD
93
Nebula Research & Development
New York
$90.5K +$90.5K +10,343 New
Deutsche Bank
94
Deutsche Bank
Germany
$88.1K – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$76.1K -$1.78M -203,291 -96%
Wells Fargo
96
Wells Fargo
California
$63.8K +$63.8K +7,289 New
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$41.1K +$8.75K +1,000 +27%
TRCT
98
Tower Research Capital (TRC)
New York
$39K +$3.25K +375 +9%
IGWM
99
ICA Group Wealth Management
Colorado
$14K – – –
S
100
SignatureFD
Georgia
$12.8K -$17.3K -1,975 -58%
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