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TransAlta
TAC

Overview Fund Activity

185 hedge funds and large institutions have $2.81B invested in TransAlta in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+29
Holders Change %
+18.59%
% of All Funds
2.46%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
49
Increased
50
Reduced
64
Closed
18
Calls
$36.6M
Puts
$9.8M
Net Calls
+$26.8M
Net Calls Change
+$19.5M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$113M
2
Artisan Partners
Artisan Partners
Wisconsin
$67M
3
American Century Companies
American Century Companies
Missouri
$68.9M
4
Bank of America
Bank of America
North Carolina
$76.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$117M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$423M
2
Millennium Management
Millennium Management
New York
$77.8M
3
YCM
Yaupon Capital Management
New York
$9.98M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$4.63M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$480K – – –
Nomura Holdings
127
Nomura Holdings
Japan
$428K +$428K +30,280 New
Simplex Trading
128
Simplex Trading
Illinois
$401K -$498K -35,239 -55%
S
129
SignatureFD
Georgia
$391K +$20.1K +1,420 +5%
Squarepoint
130
Squarepoint
New York
$388K +$388K +27,408 New
HF
131
HRT Financial
New York
$373K +$373K +26,402 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$346K +$346K +24,437 New
YIH
133
Y-Intercept (HK)
Hong Kong
$325K -$95.1K -6,724 -23%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$302K +$302K +21,337 New
C
135
Covestor
United Kingdom
$284K +$284K +20,074 New
First Eagle Investment Management
136
First Eagle Investment Management
New York
$270K +$270K +19,090 New
SM
137
Sciencast Management
New Jersey
$270K +$270K +19,051 New
EGM
138
Engineers Gate Manager
New York
$266K -$286K -20,236 -52%
Deutsche Bank
139
Deutsche Bank
Germany
$262K – – –
QCG
140
Quadrant Capital Group
Ohio
$260K – – –
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$257K -$1.73M -122,539 -87%
OC
142
Oppenheimer & Co
New York
$223K -$42K -2,967 -16%
SAM
143
Shell Asset Management
Netherlands
$210K – – –
Corient Private Wealth
144
Corient Private Wealth
Florida
$209K +$209K +14,747 New
SFS
145
Sowell Financial Services
Arkansas
$205K +$205K +14,514 New
Two Sigma Investments
146
Two Sigma Investments
New York
$195K +$195K +13,792 New
RF
147
RHS Financial
California
$184K -$6.45K -456 -3%
DZ Bank
148
DZ Bank
Germany
$167K +$167K +11,796 New
Wolverine Trading
149
Wolverine Trading
Illinois
$164K -$113K -7,914 -41%
SIC
150
Sage Investment Counsel
Tennessee
$156K +$156K +11,000 New
4 5
6
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