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TransAlta
TAC

Overview Fund Activity

139 hedge funds and large institutions have $1.15B invested in TransAlta in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
62
Reduced
38
Closed
18
Calls
$5.35M
Puts
$1.01M
Net Calls
+$4.34M
Net Calls Change
+$192K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$323M
2
Millennium Management
Millennium Management
New York
$57.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.31M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.9M
5
Goldman Sachs
Goldman Sachs
New York
$32M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$24.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$64.3M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$23.6M
4
IIM
Intact Investment Management
Quebec, Canada
$11.6M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$312K +$114K +17,746 +57%
Pictet Asset Management
77
Pictet Asset Management
Switzerland
$310K +$10.7K +1,659 +4%
CAM
78
Claret Asset Management
Quebec, Canada
$306K – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$297K – – –
CC
80
Centiva Capital
New York
$281K +$93.5K +14,546 +50%
Mariner
81
Mariner
Kansas
$271K +$94.7K +14,724 +54%
VIA
82
Virtus Investment Advisers
Connecticut
$262K – – –
QT
83
Quantbot Technologies
New York
$250K +$51.8K +8,058 +26%
Citigroup
84
Citigroup
New York
$245K – – –
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$231K +$231K +35,906 New
UBS Group
86
UBS Group
Switzerland
$222K -$117K -18,268 -35%
Man Group
87
Man Group
United Kingdom
$215K -$951K -148,100 -82%
Squarepoint
88
Squarepoint
New York
$192K +$70.2K +10,917 +58%
Corient Private Wealth
89
Corient Private Wealth
Florida
$186K -$150K -23,259 -45%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$178K +$11.5K +1,793 +7%
Canada Life
91
Canada Life
Manitoba, Canada
$177K – – –
FRM
92
Fox Run Management
Connecticut
$166K +$166K +25,848 New
PIC
93
PCJ Investment Counsel
Ontario, Canada
$160K -$1.63M -253,390 -91%
HF
94
HRT Financial
New York
$151K +$151K +23,545 New
BCM
95
Bayesian Capital Management
New York
$145K +$74.6K +11,600 +106%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$143K -$11.1K -1,753 -7%
Franklin Resources
97
Franklin Resources
California
$139K -$543K -84,600 -80%
GAM
98
Gotham Asset Management
New York
$132K +$132K +20,583 New
VA
99
Vident Advisory
Georgia
$131K +$131K +20,314 New
Creative Planning
100
Creative Planning
Kansas
$124K +$124K +19,208 New
2 3
4
5 6