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TransAlta
TAC

103 hedge funds and large institutions have $1.71B invested in TransAlta in 2013 Q2 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $2.64M

47.58% more ownership

Funds ownership: 0% → 47.58% (+48%)

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
103
Increased
–
Reduced
–
Closed
–
Calls
$9.91M
Puts
$2.64M
Net Calls
+$7.27M
Net Calls Change
+$7.27M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$212M +$218M +15,432,926 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$201M +$207M +14,675,975 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$191M +$197M +13,942,305 New
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$159M +$163M +11,557,888 New
TD Asset Management
5
TD Asset Management
Ontario, Canada
$144M +$149M +10,542,773 New
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$116M +$120M +8,491,035 New
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$97M +$99.9M +7,081,415 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$70.5M +$72.5M +5,137,826 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$69.2M +$71.3M +5,050,989 New
WFC
10
West Face Capital
Ontario, Canada
$51.6M +$53.1M +3,763,600 New
IIM
11
Intact Investment Management
Quebec, Canada
$47M +$46.1M +3,263,954 New
Canada Life
12
Canada Life
Manitoba, Canada
$42.2M +$43.4M +3,078,113 New
Norges Bank
13
Norges Bank
Norway
$29.8M +$30.8M +2,184,632 New
IGIM
14
I.G. Investment Management
Manitoba, Canada
$21.9M +$22.5M +1,595,300 New
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$21.7M +$22.4M +1,583,780 New
Bank of America
16
Bank of America
North Carolina
$16.8M +$17.3M +1,227,584 New
H
17
Hexavest
Quebec, Canada
$16M +$16.6M +1,173,073 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M +$15.1M +1,069,165 New
Legal & General Group
19
Legal & General Group
United Kingdom
$14.6M +$15.1M +1,068,674 New
AII
20
AGF Investments Inc
Ontario, Canada
$12.4M +$12.8M +905,604 New
VE
21
Vega Energy
New York
$12.3M +$12.6M +894,293 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$11.4M +$11.7M +831,500 New
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.9M +$11.3M +800,161 New
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$9.71M +$10M +709,717 New
UBS AM
25
UBS AM
Illinois
$8.51M +$8.79M +622,706 New
1
2 3 4 5

TAC Hedge Fund Activity: Q2 2013 in Review

103 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2013, worth a combined $1.71B.

Buyers outnumbered sellers: 103 funds opened new TAC positions and 0 closed out — a net gain of 103 holders — while 0 added to existing stakes and 0 trimmed.

  • 103 institutional investors held TransAlta (TAC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.71B of TransAlta stock for Q2 2013.
  • 103 funds opened new TransAlta positions in Q2 2013 and 0 closed out, a net change of +103 holders.

Based on aggregated 13F filings for Q2 2013.