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TransAlta
TAC

Overview Fund Activity

116 hedge funds and large institutions have $1.32B invested in TransAlta in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
47
Reduced
40
Closed
11
Calls
$12.3M
Puts
$3.59M
Net Calls
+$8.75M
Net Calls Change
-$8.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.2M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$82.4M
3
HCM
Highfields Capital Management
Massachusetts
$5.26M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.31M
5
SC
Scotia Capital
Ontario, Canada
$15.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$26.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$214M
3
SI
Sentry Investments
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6.32M
5
Two Sigma Investments
Two Sigma Investments
New York
$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$69K +$37.9K +3,800 +122%
Macquarie Group
102
Macquarie Group
Australia
$61K – – –
Allianz Asset Management
103
Allianz Asset Management
Germany
$48K – – –
MFBTD
104
MB Financial Bank - Trust Department
Illinois
$46K +$23K +2,000 +100%
MAA
105
Managed Account Advisors
New Jersey
$29K +$20.2K +1,898 +229%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$22K – – –
QBFM
107
QS Batterymarch Financial Management
New York
$13K – – –
Creative Planning
108
Creative Planning
Kansas
$11K – – –
US Bancorp
109
US Bancorp
Minnesota
$10K +$5.99K +548 +149%
BFA
110
BlackRock Fund Advisors
California
$9K -$645 -60 -7%
Ameriprise
111
Ameriprise
Minnesota
$8K – – –
OA
112
OFI Advisors
Pennsylvania
$8K +$198 +19 +3%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.96K -$14 -1,167 -0.3%
TRCT
114
Tower Research Capital (TRC)
New York
$2K +$1K +100 +100%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
LIA
116
LS Investment Advisors
Michigan
$1K – – –
SI
117
Sentry Investments
Ontario, Canada
– -$4.64M -378,481 Closed
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.3M -99,500 Closed
NRS
119
Neville Rodie & Shaw
New York
– -$749K -61,000 Closed
PP
120
PDT Partners
New York
– -$539K -43,940 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$298K -24,277 Closed
Millennium Management
122
Millennium Management
New York
– -$267K -21,753 Closed
Natixis Advisors
123
Natixis Advisors
Massachusetts
– -$255K -20,799 Closed
LBA
124
Letko, Brosseau & Associates
Quebec, Canada
– -$214K -17,450 Closed
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
– -$53K -4,301 Closed
2 3 4
5
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