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TransAlta
TAC

Overview Fund Activity

109 hedge funds and large institutions have $1.14B invested in TransAlta in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
36
Closed
18
Calls
$20.9M
Puts
$5.89M
Net Calls
+$15M
Net Calls Change
+$6.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$64.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$165M
3
LM
3
Luminus Management
Texas
$5.43M
4
VE
4
Vega Energy
New York
$17.5M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.31M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$147M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$105M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$39.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$165M +$9.06M +999,955 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$147M -$38.1M -4,204,011 -21%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$135M +$1.67M +183,869 +1%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$105M -$10.5M -1,153,779 -9%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$73.9M +$2.86M +314,999 +4%
BC
6
Brookfield Corp
Ontario, Canada
$64.8M +$64.8M +7,161,964 New
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$64.3M -$1.95M -214,940 -3%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$39.2M -$6.14M -677,977 -14%
IIM
9
Intact Investment Management
Quebec, Canada
$37.6M -$4.31M -410,400 -10%
Canada Life
10
Canada Life
Manitoba, Canada
$26M +$854K +94,139 +3%
Norges Bank
11
Norges Bank
Norway
$24M +$1.37M +150,661 +6%
IGIM
12
I.G. Investment Management
Manitoba, Canada
$19.7M +$907K +100,000 +5%
Bank of America
13
Bank of America
North Carolina
$18.7M +$222K +24,491 +1%
VE
14
Vega Energy
New York
$17.5M +$4.17M +460,000 +31%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$11.5M +$252K +27,848 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$11.4M -$282K -31,070 -2%
AII
17
AGF Investments Inc
Ontario, Canada
$10.1M +$400K +44,200 +4%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$9.71M +$7.63K +842 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$9.62M -$216K -23,799 -2%
CS
20
Credit Suisse
Switzerland
$9.13M +$42.1K +4,652 +0.5%
SC
21
Scotia Capital
Ontario, Canada
$9.12M -$4.15M -458,632 -31%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.82M +$270K +29,700 +3%
Swiss National Bank
23
Swiss National Bank
Switzerland
$7.6M +$299K +33,000 +4%
UBS AM
24
UBS AM
Illinois
$7.4M -$981K -108,008 -12%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$6.27M +$154K +16,894 +3%
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