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TransAlta
TAC

Overview Fund Activity

119 hedge funds and large institutions have $1.52B invested in TransAlta in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
49
Reduced
33
Closed
10
Calls
$18.7M
Puts
$1.58M
Net Calls
+$17.2M
Net Calls Change
+$11.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$58.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$12.2M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$180M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$209M
5
LSC
5
Lesa Sroufe & Co
Washington
$7.4M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$214K
2
WFC
2
West Face Capital
Ontario, Canada
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
– -$161K -13,801 Closed
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
– -$152K -13,076 Closed
LNWWM
128
Laird Norton Wetherby Wealth Management
California
– -$139K -12,020 Closed
BKBG
129
BHF Kleinwort Benson Group
Belgium
– -$102K -9,659 Closed
2 3 4 5
6