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TransAlta
TAC

Overview Fund Activity

89 hedge funds and large institutions have $628M invested in TransAlta in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
26
Reduced
36
Closed
8
Calls
$8.63M
Puts
$345K
Net Calls
+$8.28M
Net Calls Change
-$557K

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$25.1M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
$33.5M
3
CS
Credit Suisse
Switzerland
$13.2M
4
Morgan Stanley
Morgan Stanley
New York
$21.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$54.1M
2
IIM
Intact Investment Management
Quebec, Canada
$3.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M
4
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.43M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$102M -$7.81M -1,495,867 -7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$73.5M +$880K +168,663 +1%
BC
3
Brookfield Corp
Ontario, Canada
$72.6M – – –
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$54.1M -$14.8M -2,865,590 -22%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$46.4M -$488K -94,339 -1%
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$33.5M +$12.3M +2,370,300 +58%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.9M +$3.26M +623,815 +14%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$25.1M +$25.1M +4,799,652 New
Morgan Stanley
9
Morgan Stanley
New York
$21.5M +$7.52M +1,440,014 +54%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$21.3M -$3.76M -723,057 -15%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M +$1.09M +209,900 +8%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$6M +1,148,499 +80%
CS
13
Credit Suisse
Switzerland
$13.2M +$10.1M +1,931,685 +324%
VE
14
Vega Energy
New York
$12.5M – – –
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$1.23M -237,400 -11%
Bank of America
16
Bank of America
North Carolina
$9.86M -$1.53M -294,055 -13%
SRAIM
17
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.43M -$6.03M -1,165,890 -39%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$8.13M -$438K -84,292 -5%
SC
19
Scotia Capital
Ontario, Canada
$5.6M +$521K +100,134 +10%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$4.71M +$155K +29,634 +3%
AII
21
AGF Investments Inc
Ontario, Canada
$4.38M -$1.61M -310,512 -27%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.16M -$311K -59,768 -7%
IIM
23
Intact Investment Management
Quebec, Canada
$3.45M -$12.7M -1,889,131 -79%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$3.33M – – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.32M -$141K -27,046 -4%
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