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TransAlta
TAC

Overview Fund Activity

119 hedge funds and large institutions have $1.52B invested in TransAlta in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
49
Reduced
33
Closed
10
Calls
$18.7M
Puts
$1.58M
Net Calls
+$17.2M
Net Calls Change
+$11.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$58.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$12.2M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$180M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$209M
5
LSC
5
Lesa Sroufe & Co
Washington
$7.4M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$214K
2
WFC
2
West Face Capital
Ontario, Canada
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$71K +$71K +5,800 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$56K – – –
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$53K -$128K -10,350 -71%
LOAMS
104
Lombard Odier Asset Management (Switzerland)
Switzerland
$53K +$53K +4,301 New
Barclays
105
Barclays
United Kingdom
$37K -$67.1K -5,663 -64%
MFBTD
106
MB Financial Bank - Trust Department
Illinois
$25K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$24K +$24K +2,000 New
QBFM
108
QS Batterymarch Financial Management
New York
$16K -$93.7K -7,215 -85%
MCM
109
Manchester Capital Management
Vermont
$12K +$12K +994 New
Creative Planning
110
Creative Planning
Kansas
$12K +$12K +1,000 New
BFA
111
BlackRock Fund Advisors
California
$11K – – –
Ameriprise
112
Ameriprise
Minnesota
$10K – – –
MAA
113
Managed Account Advisors
New Jersey
$10K +$3.2K +265 +47%
OA
114
OFI Advisors
Pennsylvania
$9K +$553 +46 +7%
US Bancorp
115
US Bancorp
Minnesota
$5K -$2.59K -190 -34%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$3K -$3.54K -261 -54%
TRCT
117
Tower Research Capital (TRC)
New York
$1K -$114K -11,375 -99%
LIA
118
LS Investment Advisors
Michigan
$1K – – –
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
WFC
120
West Face Capital
Ontario, Canada
– -$35.8M -3,075,000 Closed
NEI
121
Northwest & Ethical Investments
Ontario, Canada
– -$2.64M -227,533 Closed
WCA
122
Waratah Capital Advisors
Ontario, Canada
– -$314K -27,000 Closed
LCS
123
Levin Capital Strategies
New York
– -$245K -21,079 Closed
PAMP
124
Polar Asset Management Partners
Ontario, Canada
– -$233K -20,000 Closed
VKH
125
Virtu KCG Holdings
New York
– -$218K -18,753 Closed
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5
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