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TransAlta
TAC

Overview Fund Activity

85 hedge funds and large institutions have $555M invested in TransAlta in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
27
Reduced
37
Closed
17
Calls
$9.06M
Puts
$217K
Net Calls
+$8.84M
Net Calls Change
+$3.11M

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$19.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.5M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.59M
4
BC
4
Brookfield Corp
Ontario, Canada
$65.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.2M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
IIM
3
Intact Investment Management
Quebec, Canada
$14.5M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$62.2M
5
Canada Life
5
Canada Life
Manitoba, Canada
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$97.4M -$1.1M -236,377 -1%
BC
2
Brookfield Corp
Ontario, Canada
$65.3M +$3.65M +784,300 +6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$64.7M -$1.37M -293,620 -2%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$62.2M -$9.04M -1,937,460 -13%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$42.3M -$2.67M -571,713 -6%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$22.4M +$2.18M +468,997 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.2M +$3.63M +779,621 +22%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$19.1M +$16.8M +3,596,300 +719%
IIM
9
Intact Investment Management
Quebec, Canada
$14.5M -$16.3M -2,716,300 -53%
SRAIM
10
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14M +$107K +22,890 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$12.5M +$6.85M +1,472,784 +121%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M +$1.63M +349,150 +15%
VE
13
Vega Energy
New York
$11.2M – – –
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M -$442K -94,600 -4%
Bank of America
15
Bank of America
North Carolina
$10.2M +$32.6K +7,015 +0.3%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$7.66M -$3.61M -775,004 -32%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.59M +$5.52M +1,198,204 +518%
AII
18
AGF Investments Inc
Ontario, Canada
$5.35M +$2.05M +441,442 +62%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$4.93M -$106K -13,721 -2%
SC
20
Scotia Capital
Ontario, Canada
$4.53M -$1.72M -371,868 -28%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$4.05M +$172K +36,974 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4M +$1.27M +272,496 +46%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.09M -$418K -89,921 -12%
H
24
Hexavest
Quebec, Canada
$2.84M -$52.3K -11,197 -2%
CS
25
Credit Suisse
Switzerland
$2.78M -$702K -151,001 -20%
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