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TransAlta
TAC

Overview Fund Activity

116 hedge funds and large institutions have $1.32B invested in TransAlta in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
47
Reduced
40
Closed
11
Calls
$12.3M
Puts
$3.59M
Net Calls
+$8.75M
Net Calls Change
-$8.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.2M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$82.4M
3
HCM
Highfields Capital Management
Massachusetts
$5.26M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.31M
5
SC
Scotia Capital
Ontario, Canada
$15.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$26.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$214M
3
SI
Sentry Investments
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6.32M
5
Two Sigma Investments
Two Sigma Investments
New York
$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$214M -$4.85M -462,059 -2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$181M +$2.47M +235,405 +1%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$154M -$227K -21,640 -0.1%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$133M +$1.55M +147,503 +1%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$82.4M +$6.4M +608,219 +8%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$76.7M +$620K +59,100 +0.8%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$52.5M -$586K -55,772 -1%
IIM
8
Intact Investment Management
Quebec, Canada
$46.6M +$3.48M +297,300 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$32.2M +$32.2M +3,065,384 New
Canada Life
10
Canada Life
Manitoba, Canada
$29M -$270K -25,740 -0.9%
Norges Bank
11
Norges Bank
Norway
$26.2M -$23.6M -2,241,358 -47%
IGIM
12
I.G. Investment Management
Manitoba, Canada
$21.8M – – –
Bank of America
13
Bank of America
North Carolina
$21.4M -$334K -31,856 -2%
VE
14
Vega Energy
New York
$15.4M +$2.1M +200,000 +16%
SC
15
Scotia Capital
Ontario, Canada
$15.3M +$4.41M +422,117 +40%
Legal & General Group
16
Legal & General Group
United Kingdom
$13.6M -$166K -15,811 -1%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$13M +$187K +17,814 +1%
Morgan Stanley
18
Morgan Stanley
New York
$11.4M -$872K -83,023 -7%
AII
19
AGF Investments Inc
Ontario, Canada
$11.3M +$269K +25,600 +2%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$11.2M +$831K +79,200 +8%
CS
21
Credit Suisse
Switzerland
$10.5M -$993K -94,578 -9%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.9M -$1.42M -134,800 -13%
UBS AM
23
UBS AM
Illinois
$9.71M +$1.8M +170,813 +23%
Swiss National Bank
24
Swiss National Bank
Switzerland
$8.46M -$354K -33,700 -4%
Invesco
25
Invesco
Georgia
$8.45M +$11.1K +1,058 +0.1%
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