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TransAlta
TAC

Overview Fund Activity

97 hedge funds and large institutions have $1.5B invested in TransAlta in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
38
Reduced
42
Closed
11
Calls
$12.2M
Puts
$795K
Net Calls
+$11.4M
Net Calls Change
+$3.49M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$210M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M
3
CS
3
Credit Suisse
Switzerland
$7.04M
4
SC
4
Scotia Capital
Ontario, Canada
$11.4M
5
SI
5
Sentry Investments
Ontario, Canada
$5.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$148M
3
IIM
3
Intact Investment Management
Quebec, Canada
$39.1M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$97.6M
5
H
5
Hexavest
Quebec, Canada
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$210M +$1.59M +125,636 +0.8%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$210M +$19.6M +1,549,442 +10%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$148M -$43.6M -3,436,279 -23%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$144M -$853K -67,226 -0.6%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$141M +$1.94M +152,610 +1%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$97.6M -$6.22M -489,883 -6%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$92.2M -$516K -40,724 -0.6%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$64.3M -$1.22M -96,252 -2%
Canada Life
9
Canada Life
Manitoba, Canada
$39.9M -$187K -14,722 -0.5%
IIM
10
Intact Investment Management
Quebec, Canada
$39.1M -$9.55M -709,222 -20%
Norges Bank
11
Norges Bank
Norway
$29M +$627K +49,425 +2%
Bank of America
12
Bank of America
North Carolina
$25.1M +$3.71M +292,421 +17%
IGIM
13
I.G. Investment Management
Manitoba, Canada
$20.1M -$169K -13,300 -0.8%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$19.8M -$470K -37,035 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$15.8M +$421K +33,187 +3%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M -$1.32M -103,800 -9%
VE
17
Vega Energy
New York
$13M +$1.49M +117,700 +13%
Morgan Stanley
18
Morgan Stanley
New York
$11.9M +$2.71M +213,873 +30%
SC
19
Scotia Capital
Ontario, Canada
$11.4M +$5.3M +417,979 +87%
AII
20
AGF Investments Inc
Ontario, Canada
$11.2M +$1.96M +154,100 +21%
Swiss National Bank
21
Swiss National Bank
Switzerland
$10.9M +$173K +13,600 +2%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$9.4M +740,714 +1,280%
H
23
Hexavest
Quebec, Canada
$9.89M -$5.04M -397,255 -34%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$8.78M -$201K -15,997 -2%
UBS AM
25
UBS AM
Illinois
$8.33M +$116K +9,115 +1%
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