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TransAlta
TAC

Overview Fund Activity

93 hedge funds and large institutions have $506M invested in TransAlta in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-17
Holders Change %
-15.45%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
30
Reduced
44
Closed
25
Calls
$5.91M
Puts
$182K
Net Calls
+$5.73M
Net Calls Change
-$6.17M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$19.2M
2
IIM
2
Intact Investment Management
Quebec, Canada
$25.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$75M
4
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$10.5M
5
SIM
5
Spark Investment Management
New York
$2.26M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$8.59M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$75M +$6.84M +1,931,633 +10%
LM
2
Luminus Management
Texas
$62.8M +$2.15M +607,256 +4%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$54.3M +$1.97M +555,099 +4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.3M -$3.84M -1,085,771 -7%
BC
5
Brookfield Corp
Ontario, Canada
$46.7M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$34M -$932K -263,540 -3%
IIM
7
Intact Investment Management
Quebec, Canada
$25.1M +$8.55M +1,742,000 +52%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$19.2M +$9.26M +2,607,990 +93%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$15.4M -$595K -167,658 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.6M -$75.1K -21,203 -0.6%
SRAIM
11
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$10.5M +$2.91M +822,465 +38%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$8.59M -$6.5M -1,830,756 -43%
VE
13
Vega Energy
New York
$8.5M – – –
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.21M +$58.3K +16,500 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.1M +$1.31M +370,724 +19%
Bank of America
16
Bank of America
North Carolina
$7.7M -$28.3K -8,000 -0.4%
SC
17
Scotia Capital
Ontario, Canada
$5.55M +$2.88K +700 +0.1%
Canada Life
18
Canada Life
Manitoba, Canada
$4.86M -$269K -75,713 -5%
Morgan Stanley
19
Morgan Stanley
New York
$4.3M -$1.03M -292,091 -19%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$2.96M +$40.4K +11,419 +1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.67M -$162K -45,853 -6%
CS
22
Credit Suisse
Switzerland
$2.65M -$1.7M -481,013 -39%
AII
23
AGF Investments Inc
Ontario, Canada
$2.52M -$353K -99,468 -12%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$2.3M -$67.3K -19,171 -3%
SIM
25
Spark Investment Management
New York
$2.26M +$2.26M +637,630 New
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