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TransAlta
TAC

Overview Fund Activity

136 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
63
Reduced
33
Closed
18
Calls
$5.29M
Puts
$1.14M
Net Calls
+$4.15M
Net Calls Change
-$22.1M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$114M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$351M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$73.2M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.94M
4
YCM
4
Yaupon Capital Management
New York
$4.41M
5
GCL
5
Glazer Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
76
Campbell & Co Investment Adviser
Maryland
$403K +$403K +48,473 New
CAM
77
Claret Asset Management
Quebec, Canada
$397K +$43.6K +5,230 +12%
Pictet Asset Management
78
Pictet Asset Management
Switzerland
$388K +$76.5K +9,153 +25%
SCM
79
Shelton Capital Management
Colorado
$386K +$386K +46,485 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$384K +$44.3K +5,329 +13%
NRD
81
Nebula Research & Development
New York
$380K +$190K +22,901 +100%
XT
82
XTX Topco
Cayman Islands
$375K +$375K +45,115 New
BlackRock
83
BlackRock
New York
$342K -$81.1K -9,762 -19%
VIA
84
Virtus Investment Advisers
Connecticut
$338K – – –
Citigroup
85
Citigroup
New York
$319K -$2.88K -345 -0.9%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$277K -$27.8K -3,351 -9%
GCM
87
Graham Capital Management
Connecticut
$269K +$269K +32,372 New
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$257K -$565K -67,989 -69%
QT
89
Quantbot Technologies
New York
$256K +$159K +19,142 +163%
AIM
90
Aigen Investment Management
New York
$256K +$256K +30,740 New
CC
91
Centiva Capital
New York
$243K +$243K +29,198 New
Canada Life
92
Canada Life
Manitoba, Canada
$228K +$41.7K +5,061 +22%
Mariner
93
Mariner
Kansas
$228K -$48.7K -5,861 -18%
AG
94
Algert Global
California
$217K -$199K -23,826 -48%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$215K +$215K +25,892 New
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$198K +$198K +24,268 New
IMCOOI
97
Investment Management Corp of Ontario (IMCO)
Canada
$186K +$186K +22,397 New
Fidelity International
98
Fidelity International
Bermuda
$163K +$113K +13,549 +223%
Squarepoint
99
Squarepoint
New York
$157K +$157K +18,900 New
CP
100
Clayton Partners
California
$154K +$20.9K +2,517 +16%
2 3
4
5 6