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TransAlta
TAC

Overview Fund Activity

119 hedge funds and large institutions have $1.52B invested in TransAlta in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
49
Reduced
33
Closed
10
Calls
$18.7M
Puts
$1.58M
Net Calls
+$17.2M
Net Calls Change
+$11.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$58.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$12.2M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$180M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$209M
5
LSC
5
Lesa Sroufe & Co
Washington
$7.4M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$214K
2
WFC
2
West Face Capital
Ontario, Canada
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$256M +$1.38M +112,277 +0.5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$209M +$8.45M +688,807 +4%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$180M +$9.17M +747,576 +5%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$154M +$7.08M +576,939 +5%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$88.9M -$2.99M -243,800 -3%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$88.6M -$31.4K -2,559 -0%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$62.1M +$626K +50,982 +1%
Norges Bank
8
Norges Bank
Norway
$58.1M +$29.5M +2,400,120 +103%
IIM
9
Intact Investment Management
Quebec, Canada
$48.2M +$612K +46,799 +1%
Canada Life
10
Canada Life
Manitoba, Canada
$34.2M -$433K -35,448 -1%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$25.4M – – –
Bank of America
12
Bank of America
North Carolina
$25.4M +$197K +16,062 +0.8%
Legal & General Group
13
Legal & General Group
United Kingdom
$16.1M +$340K +27,700 +2%
VE
14
Vega Energy
New York
$15.6M +$184K +15,000 +1%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$15M -$2.77M -225,993 -16%
Morgan Stanley
16
Morgan Stanley
New York
$14.3M +$882K +71,853 +7%
CS
17
Credit Suisse
Switzerland
$13.5M +$5.74M +467,966 +74%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M -$35.6K -2,900 -0.3%
AII
19
AGF Investments Inc
Ontario, Canada
$12.8M +$296K +24,124 +2%
SC
20
Scotia Capital
Ontario, Canada
$12.8M -$463K -37,764 -3%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M +$2.18M +177,337 +22%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$12.2M +$11.5M +935,604 +1,650%
Swiss National Bank
23
Swiss National Bank
Switzerland
$10.3M -$201K -16,400 -2%
Invesco
24
Invesco
Georgia
$9.85M +$796K +64,882 +9%
UBS AM
25
UBS AM
Illinois
$9.24M +$1.07M +87,418 +13%
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