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

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$423M
2
Millennium Management
2
Millennium Management
New York
$77.8M
3
YCM
3
Yaupon Capital Management
New York
$9.98M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$4.63M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
201
Kepos Capital
New York
– -$114K -11,243 Closed
SOW
202
State of Wyoming
Wyoming
– -$72.1K -6,959 Closed
QT
203
Quantbot Technologies
New York
– -$61.4K -5,929 Closed
5 6 7 8
9