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TransAlta
TAC

Overview Fund Activity

110 hedge funds and large institutions have $684M invested in TransAlta in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
34
Closed
13
Calls
$12.2M
Puts
$271K
Net Calls
+$11.9M
Net Calls Change
-$6.92M

Top Buyers

1
LM
1
Luminus Management
Texas
$79.7M
2
SRAIM
2
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.91M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$9.88M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$13.1M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$71.1M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.83M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$20.9M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$89.5M +$3.54M +761,246 +4%
LM
2
Luminus Management
Texas
$79.7M +$64M +13,755,700 +406%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$71.1M -$20.2M -4,342,398 -22%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$68.2M +$4.43M +955,715 +7%
BC
5
Brookfield Corp
Ontario, Canada
$61.5M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$45.7M -$643K -139,029 -1%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$20.9M -$8.06M -1,735,150 -28%
IIM
8
Intact Investment Management
Quebec, Canada
$20.8M +$3.63M +589,100 +21%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$19.8M -$4.3M -925,030 -18%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.7M +$2.07M +444,399 +14%
Norges Bank
11
Norges Bank
Norway
$14.6M +$1.27M +274,046 +10%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$13.1M +$8.23M +1,764,891 +169%
VE
13
Vega Energy
New York
$11.2M +$3.17M +681,700 +40%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M +$6.75M +1,459,450 +172%
Bank of America
15
Bank of America
North Carolina
$10.2M +$773K +166,312 +8%
SRAIM
16
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.91M +$9.91M +2,142,770 New
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$9.88M +$9.44M +2,039,927 +2,159%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.88M -$4.76M -1,030,019 -35%
Morgan Stanley
19
Morgan Stanley
New York
$7.01M +$2.63M +565,536 +60%
Canada Life
20
Canada Life
Manitoba, Canada
$6.67M +$608K +131,577 +10%
SC
21
Scotia Capital
Ontario, Canada
$6.22M -$1.66M -359,237 -21%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$5.72M +$5.33M +1,152,300 +1,375%
CS
23
Credit Suisse
Switzerland
$5.71M +$358K +76,992 +7%
Swiss National Bank
24
Swiss National Bank
Switzerland
$5.71M +$649K +140,100 +13%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$3.83M -$15.5M -3,328,442 -80%
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