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TransAlta
TAC

Overview Fund Activity

100 hedge funds and large institutions have $1.69B invested in TransAlta in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
48
Reduced
31
Closed
9
Calls
$10.9M
Puts
$3.05M
Net Calls
+$7.88M
Net Calls Change
+$606K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$213M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$195M
4
Bank of America
4
Bank of America
North Carolina
$21.8M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$143M

Top Sellers

1
WFC
1
West Face Capital
Ontario, Canada
$0
2
SI
2
Sentry Investments
Ontario, Canada
$0
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$0
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$196M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$213M +$23.1M +1,781,599 +12%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$196M -$4.51M -346,450 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$195M +$14M +1,079,110 +8%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$149M -$1.51M -115,871 -1%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$143M +$5.78M +444,081 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$128M +$62.7M +4,824,492 +96%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$106M -$4.02M -309,000 -4%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$95M +$3.06M +235,814 +3%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$67M +$384K +29,640 +0.6%
IIM
10
Intact Investment Management
Quebec, Canada
$48.2M +$4.63M +347,000 +11%
Canada Life
11
Canada Life
Manitoba, Canada
$40.9M +$988K +76,239 +2%
Norges Bank
12
Norges Bank
Norway
$29.1M +$623K +47,857 +2%
Bank of America
13
Bank of America
North Carolina
$21.8M +$5.92M +457,069 +37%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$20.8M +$71.5K +5,500 +0.3%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$20.8M +$197K +15,165 +1%
Legal & General Group
16
Legal & General Group
United Kingdom
$15.8M +$1.92M +147,215 +14%
H
17
Hexavest
Quebec, Canada
$15.3M +$51.7K +3,972 +0.3%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M +$1.34M +103,300 +10%
VE
19
Vega Energy
New York
$11.8M +$194K +15,000 +2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$11M +$170K +13,100 +2%
OTPPB
21
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M -$157K -12,076 -2%
AII
22
AGF Investments Inc
Ontario, Canada
$9.49M -$2.26M -174,204 -19%
Morgan Stanley
23
Morgan Stanley
New York
$9.35M +$2.27M +175,003 +32%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$9.31M +$89.9K +6,919 +1%
UBS AM
25
UBS AM
Illinois
$8.43M +$320K +24,615 +4%
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