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TransAlta
TAC

Overview Fund Activity

107 hedge funds and large institutions have $1.42B invested in TransAlta in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
43
Reduced
30
Closed
10
Calls
$8.16M
Puts
$2.65M
Net Calls
+$5.51M
Net Calls Change
-$5.86M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$241M
2
WFC
West Face Capital
Ontario, Canada
$35.8M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$165M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$139M
5
IIM
Intact Investment Management
Quebec, Canada
$46.8M

Top Sellers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
$35M
2
SI
Sentry Investments
Ontario, Canada
$0
3
Canada Life
Canada Life
Manitoba, Canada
$32.7M
4
HAM
Highstreet Asset Management
Ontario, Canada
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$241M +$48.5M +4,163,345 +25%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$190M -$3.1M -266,679 -2%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$165M +$30.5M +2,578,713 +23%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$139M +$9.53M +819,155 +7%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$87.1M -$2.27M -195,800 -3%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$84M -$564K -48,503 -0.7%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$58.3M -$734K -63,074 -1%
IIM
8
Intact Investment Management
Quebec, Canada
$46.8M +$9.5M +740,000 +26%
WFC
9
West Face Capital
Ontario, Canada
$35.8M +$35.8M +3,075,000 New
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$35M -$100M -8,633,938 -74%
Canada Life
11
Canada Life
Manitoba, Canada
$32.7M -$3.6M -310,830 -10%
Norges Bank
12
Norges Bank
Norway
$27.1M +$586K +50,336 +2%
IGIM
13
I.G. Investment Management
Manitoba, Canada
$24.1M +$5.67M +488,100 +31%
Bank of America
14
Bank of America
North Carolina
$23.9M +$921K +79,132 +4%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$16.9M -$1.27M -109,523 -7%
Legal & General Group
16
Legal & General Group
United Kingdom
$14.9M +$355K +30,511 +2%
VE
17
Vega Energy
New York
$14.6M +$2.66M +228,700 +22%
Morgan Stanley
18
Morgan Stanley
New York
$12.8M +$1.88M +161,814 +17%
SC
19
Scotia Capital
Ontario, Canada
$12.6M +$2.13M +183,390 +20%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M +$124K +10,700 +1%
AII
21
AGF Investments Inc
Ontario, Canada
$11.9M +$1.6M +137,276 +16%
Swiss National Bank
22
Swiss National Bank
Switzerland
$9.96M -$35K -3,000 -0.3%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$9.55M +$260K +22,384 +3%
Invesco
24
Invesco
Georgia
$8.59M +$4.03M +345,975 +88%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$7.99M -$159K -13,627 -2%
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