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TransAlta
TAC

Overview Fund Activity

127 hedge funds and large institutions have $1.62B invested in TransAlta in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
47
Reduced
40
Closed
8
Calls
$8.07M
Puts
$1.53M
Net Calls
+$6.54M
Net Calls Change
+$2.44M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
YCM
2
Yaupon Capital Management
New York
$12M
3
CIM
3
Caldwell Investment Management
Ontario, Canada
$6.54M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.21M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$114M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$32.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.11M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$19.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.64M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$100K -$15.3K -1,638 -13%
DTL
102
Dynamic Technology Lab
Singapore
$97K -$33.8K -3,624 -26%
Deutsche Bank
103
Deutsche Bank
Germany
$94.2K – – –
QT
104
Quantbot Technologies
New York
$87.2K -$20.6K -2,196 -19%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$80.5K -$936 -100 -1%
Wells Fargo
106
Wells Fargo
California
$68.2K – – –
AAM
107
Advisors Asset Management
Colorado
$67K -$90.2K -9,640 -57%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$45.9K +$1.87K +200 +4%
FMP
109
Financial Management Professionals
Texas
$29K +$29K +3,112 New
VFA
110
Virtus Fund Advisers
Connecticut
$22.5K +$22.5K +2,409 New
S
111
SignatureFD
Georgia
$17K +$3.3K +352 +24%
IGWM
112
ICA Group Wealth Management
Colorado
$15K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$12.2K -$29.9K -3,191 -71%
PTC
114
Private Trust Company
Ohio
$11.9K +$11.9K +1,275 New
CQS
115
Credential Qtrade Securities
$11.7K -$1.26K -135 -10%
C
116
Covestor
United Kingdom
$10K +$10K +1,061 New
LC
117
Lindbrook Capital
California
$9.93K – – –
PMEF
118
Point72 Middle East FZE
United Arab Emirates
$8.23K +$8.23K +879 New
HIM
119
Hillsdale Investment Management
Ontario, Canada
$5.99K -$936 -100 -14%
Osaic Holdings
120
Osaic Holdings
Arizona
$4.95K +$4.68K +500 +1,724%
PP
121
Pacifica Partners
Canada
$3.74K -$9.36K -1,000 -71%
Optiver Holding
122
Optiver Holding
Netherlands
$3.26K +$2.48K +265 +319%
US Bancorp
123
US Bancorp
Minnesota
$3.02K +$3.02K +323 New
PA
124
Parallel Advisors
California
$1.85K +$1.16K +124 +168%
HFM
125
Hartford Financial Management
Connecticut
$936 – – –
2 3 4
5
6