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TransAlta
TAC

Overview Fund Activity

117 hedge funds and large institutions have $1.26B invested in TransAlta in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
54
Reduced
34
Closed
7
Calls
$19.9M
Puts
$760K
Net Calls
+$19.1M
Net Calls Change
+$4.12M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$122M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$175M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$177M

Top Sellers

1
IIM
1
Intact Investment Management
Quebec, Canada
$28.2M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$67.4M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$12.8M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$4.51M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$82K +$28K +3,000 +52%
US Bancorp
102
US Bancorp
Minnesota
$70K +$51.5K +5,545 +279%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$46K +$27.6K +3,000 +150%
MAA
104
Managed Account Advisors
New Jersey
$35K -$4.29K -460 -11%
TRCT
105
Tower Research Capital (TRC)
New York
$27K -$98.6K -8,403 -79%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$21K +$14.4K +1,540 +218%
MFBTD
107
MB Financial Bank - Trust Department
Illinois
$19K – – –
ZB
108
Zions Bancorporation
Utah
$14K +$14K +1,529 New
OA
109
OFI Advisors
Pennsylvania
$10K +$981 +107 +11%
GT
110
Glenmede Trust
Pennsylvania
$10K +$10K +1,115 New
Creative Planning
111
Creative Planning
Kansas
$9K – – –
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$8K +$8K +875 New
SSB
113
Sandy Spring Bank
Maryland
$7K +$7K +800 New
Barclays
114
Barclays
United Kingdom
$2K +$2K +180 New
LIA
115
LS Investment Advisors
Michigan
$1K – – –
OIA
116
Optimum Investment Advisors
Illinois
$1K +$1K +81 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967 +$967 +103,954 New
LM
118
Luminus Management
Texas
– -$5.43M -599,600 Closed
BIM
119
Bogle Investment Management
Massachusetts
– -$1.32M -145,261 Closed
MTB
120
Mizuho Trust & Banking
Japan
– -$1.09M -103,112 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$412K -45,553 Closed
CA
122
Commerzbank Aktiengesellschaft
Germany
– -$274K -30,212 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– -$266K -29,400 Closed
Allianz Asset Management
124
Allianz Asset Management
Germany
– -$33K -3,638 Closed
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