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TransAlta
TAC

Overview Fund Activity

109 hedge funds and large institutions have $1.03B invested in TransAlta in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-8
Holders Change %
-6.84%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
33
Reduced
52
Closed
13
Calls
$21M
Puts
$2.23M
Net Calls
+$18.8M
Net Calls Change
-$303K

Top Buyers

1
LM
1
Luminus Management
Texas
$26.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$152M
4
IIM
4
Intact Investment Management
Quebec, Canada
$26.9M
5
UBS Group
5
UBS Group
Switzerland
$3.23M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$40.1M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$107M
3
Canada Life
3
Canada Life
Manitoba, Canada
$10.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$48.3M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$152M +$4.73M +610,351 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$143M -$2.29M -295,166 -2%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$107M -$11.7M -1,501,802 -10%
BC
4
Brookfield Corp
Ontario, Canada
$102M +$599K +77,300 +0.6%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$77.8M -$6.6M -851,242 -8%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$48.3M -$8M -1,033,462 -14%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$40.1M -$12.5M -1,607,051 -24%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$32.2M -$1.35M -173,699 -4%
IIM
9
Intact Investment Management
Quebec, Canada
$26.9M +$3.72M +385,300 +16%
LM
10
Luminus Management
Texas
$26.2M +$26.2M +3,385,500 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$24.3M +$2.65M +341,974 +12%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.9M +$12.9M +1,666,537 +130%
Norges Bank
13
Norges Bank
Norway
$22.4M -$896K -115,534 -4%
Bank of America
14
Bank of America
North Carolina
$15.6M +$67.9K +8,758 +0.4%
VE
15
Vega Energy
New York
$13.3M +$387K +50,000 +3%
SC
16
Scotia Capital
Ontario, Canada
$13.2M +$1.74M +224,059 +15%
Canada Life
17
Canada Life
Manitoba, Canada
$10.1M -$11.1M -1,439,600 -52%
CS
18
Credit Suisse
Switzerland
$8.92M +$1.22M +157,867 +16%
Swiss National Bank
19
Swiss National Bank
Switzerland
$8.51M +$396K +50,900 +5%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$8.12M -$1.82M -233,522 -18%
AII
21
AGF Investments Inc
Ontario, Canada
$7.98M -$1.66M -213,709 -17%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$7.91M -$2.79M -360,500 -26%
Morgan Stanley
23
Morgan Stanley
New York
$7.3M -$2.86M -368,971 -28%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.56M -$237K -30,600 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.43M +$968K +124,865 +18%
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