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TransAlta
TAC

Overview Fund Activity

109 hedge funds and large institutions have $1.14B invested in TransAlta in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
36
Closed
18
Calls
$20.9M
Puts
$5.89M
Net Calls
+$15M
Net Calls Change
+$6.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$64.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$165M
3
LM
3
Luminus Management
Texas
$5.43M
4
VE
4
Vega Energy
New York
$17.5M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.31M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$147M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$105M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$39.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
101
Managed Account Advisors
New Jersey
$38K +$13.4K +1,483 +54%
Allianz Asset Management
102
Allianz Asset Management
Germany
$33K -$8.59K -947 -21%
MFBTD
103
MB Financial Bank - Trust Department
Illinois
$18K -$18K -2,000 -50%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$18K – – –
US Bancorp
105
US Bancorp
Minnesota
$18K +$9.71K +1,072 +117%
Creative Planning
106
Creative Planning
Kansas
$9K – – –
OA
107
OFI Advisors
Pennsylvania
$9K +$1.98K +216 +28%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$6K +$6K +705 New
LIA
109
LS Investment Advisors
Michigan
$1K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
– -$32.2M -3,065,384 Closed
HCM
111
Highfields Capital Management
Massachusetts
– -$5.26M -500,000 Closed
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.96K -424,049 Closed
GC
113
Guggenheim Capital
Illinois
– -$4.11M -391,100 Closed
AI
114
Analytic Investors
California
– -$986K -93,800 Closed
BC
115
Banced Corp
Illinois
– -$528K -50,260 Closed
LOAMS
116
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$275K -25,900 Closed
TH
117
Timber Hill
Connecticut
– -$255K -24,323 Closed
ARTA
118
A.R.T. Advisors
New York
– -$194K -18,552 Closed
IG
119
ING Group
Netherlands
– -$170K -16,180 Closed
GAM
120
Gotham Asset Management
New York
– -$161K -15,315 Closed
VRS
121
Virginia Retirement Systems
Virginia
– -$131K -12,500 Closed
SCM
122
Stevens Capital Management
Pennsylvania
– -$118K -11,201 Closed
OL
123
Orbitronix LP
California
– -$105K -10,000 Closed
Barclays
124
Barclays
United Kingdom
– -$69K -6,925 Closed
BFA
125
BlackRock Fund Advisors
California
– -$9K -837 Closed
2 3 4
5
6