TAC icon

TransAlta
TAC

Overview Fund Activity

86 hedge funds and large institutions have $576M invested in TransAlta in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
22
Reduced
40
Closed
9
Calls
$10.6M
Puts
$270K
Net Calls
+$10.4M
Net Calls Change
+$2.09M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$44.1M
2
CS
2
Credit Suisse
Switzerland
$38M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$5.75M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$65.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$88.7M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$34.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.8M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$26M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$88.7M +$2.08M +468,404 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$65.7M +$2.99M +671,961 +5%
BC
3
Brookfield Corp
Ontario, Canada
$62.2M – – –
CIBC World Market
4
CIBC World Market
Ontario, Canada
$44.1M +$40.1M +9,016,215 +1,000%
CS
5
Credit Suisse
Switzerland
$38M +$26.8M +6,018,780 +238%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$37.5M -$2.24M -503,962 -6%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$34.4M -$12.2M -2,744,407 -26%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$26M -$2.66M -600,000 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$23M +$869K +195,210 +4%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$20.6M -$771K -173,300 -4%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$18M -$205K -46,128 -1%
Morgan Stanley
12
Morgan Stanley
New York
$14.8M -$3.62M -812,885 -20%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$414K -93,083 -4%
VE
14
Vega Energy
New York
$10.7M – – –
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.76M -$73.2K -16,500 -0.8%
Bank of America
16
Bank of America
North Carolina
$7.59M -$815K -183,101 -10%
SRAIM
17
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.22M -$866K -195,325 -11%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$6.54M -$401K -90,260 -6%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$5.75M +$5.72M +1,289,400 +20,444%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.46M -$89.5K -20,143 -3%
SC
21
Scotia Capital
Ontario, Canada
$3.44M -$1.34M -301,427 -28%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.83M – – –
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M -$10.1M -2,275,150 -80%
H
24
Hexavest
Quebec, Canada
$2.53M – – –
IIM
25
Intact Investment Management
Quebec, Canada
$2.45M -$535K -92,100 -18%
1
2 3 4