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TransAlta
TAC

Overview Fund Activity

117 hedge funds and large institutions have $1.26B invested in TransAlta in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
54
Reduced
34
Closed
7
Calls
$19.9M
Puts
$760K
Net Calls
+$19.1M
Net Calls Change
+$4.12M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$122M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$175M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$177M

Top Sellers

1
IIM
1
Intact Investment Management
Quebec, Canada
$28.2M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$67.4M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$12.8M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$4.51M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$177M +$7.41M +796,360 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$175M +$24.2M +2,597,926 +16%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$142M +$3.65M +392,470 +3%
BC
4
Brookfield Corp
Ontario, Canada
$122M +$55.4M +5,983,600 +84%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$101M -$6.02M -649,152 -6%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$67.4M -$8.1M -873,604 -11%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$63M -$2.89M -311,919 -4%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$40.2M -$102 -11 -0%
IIM
9
Intact Investment Management
Quebec, Canada
$28.2M -$13.8M -1,173,300 -33%
Norges Bank
10
Norges Bank
Norway
$27.8M +$3.31M +357,196 +14%
Vanguard Group
11
Vanguard Group
Pennsylvania
$26M +$26M +2,797,158 New
Canada Life
12
Canada Life
Manitoba, Canada
$25.4M -$1.04M -111,916 -4%
Bank of America
13
Bank of America
North Carolina
$18.7M -$523K -56,274 -3%
VE
14
Vega Energy
New York
$15.5M -$2.42M -260,000 -13%
SC
15
Scotia Capital
Ontario, Canada
$13.8M +$4.42M +476,077 +47%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$12.8M -$7.38M -795,100 -37%
Morgan Stanley
17
Morgan Stanley
New York
$12.2M +$2.31M +248,437 +23%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M +$10.9M +1,176,708 +1,102%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$11.8M +$37.5K +4,038 +0.3%
AII
20
AGF Investments Inc
Ontario, Canada
$11.5M +$1.17M +126,500 +11%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$9.98M +$34.5K +3,715 +0.3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$9.62M +$1.88M +203,600 +24%
CS
23
Credit Suisse
Switzerland
$9.24M -$128K -13,716 -1%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.14M -$874K -94,200 -10%
UBS AM
25
UBS AM
Illinois
$7.27M -$295K -31,750 -4%
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