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TransAlta
TAC

Overview Fund Activity

110 hedge funds and large institutions have $684M invested in TransAlta in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
34
Closed
13
Calls
$12.2M
Puts
$271K
Net Calls
+$11.9M
Net Calls Change
-$6.92M

Top Buyers

1
LM
1
Luminus Management
Texas
$79.7M
2
SRAIM
2
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.91M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$9.88M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$13.1M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$71.1M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.83M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$20.9M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGC
101
South Georgia Capital
Illinois
$9K – – –
GT
102
Glenmede Trust
Pennsylvania
$5K +$2.71K +661 +118%
SSB
103
Sandy Spring Bank
Maryland
$4K – – –
DADC
104
D.A. Davidson & Co
Montana
$3K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$2K -$2.5K -500 -56%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2K +$705 +151,752 +143%
IGIM
107
I.G. Investment Management
Manitoba, Canada
– -$7.91M -1,020,000 Closed
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
– -$3M -386,231 Closed
PRCM
109
Pine River Capital Management
Minnesota
– -$1.72M -177,510 Closed
VKH
110
Virtu KCG Holdings
New York
– -$743K -95,918 Closed
CAM
111
Capstone Asset Management
Texas
– -$616K -79,486 Closed
Aviva
112
Aviva
United Kingdom
– -$392K -50,416 Closed
Millennium Management
113
Millennium Management
New York
– -$332K -42,831 Closed
T
114
TOBAM
France
– -$305K -39,300 Closed
CCB
115
Cutter & Co Brokerage
Missouri
– -$300K -38,671 Closed
KJHP
116
K.J. Harrison & Partners
Ontario, Canada
– -$144K -18,500 Closed
WA
117
WFG Advisors
Texas
– -$48K -6,205 Closed
MFBTD
118
MB Financial Bank - Trust Department
Illinois
– -$16K -2,000 Closed
S
119
SignatureFD
Georgia
– -$1K -98 Closed
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5