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TransAlta
TAC

Overview Fund Activity

88 hedge funds and large institutions have $761M invested in TransAlta in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
25
Reduced
35
Closed
12
Calls
$9.29M
Puts
$553K
Net Calls
+$8.73M
Net Calls Change
-$1.64M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$80.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$122M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M

Top Sellers

1
VE
1
Vega Energy
New York
$563K
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$25.8M
3
H
3
Hexavest
Quebec, Canada
$0
4
AII
4
AGF Investments Inc
Ontario, Canada
$45K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$122M +$12.5M +2,279,053 +11%
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$80.5M +$37.8M +6,839,045 +89%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$80.4M +$1.69K +310 +0%
BC
4
Brookfield Corp
Ontario, Canada
$77.5M – – –
CIBC World Market
5
CIBC World Market
Ontario, Canada
$53.2M -$1.36M -247,172 -2%
CS
6
Credit Suisse
Switzerland
$47.5M +$508K +92,321 +1%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$45.9M -$953K -172,006 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$29.4M +$965K +175,417 +3%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$25.8M -$6.75M -1,218,000 -21%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$25.4M -$130K -23,600 -0.5%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$21.4M -$901K -162,847 -4%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M +$3.25M +591,231 +24%
Morgan Stanley
13
Morgan Stanley
New York
$16.4M -$1.87M -340,020 -10%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$15.5M +$13.6M +2,471,300 +706%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$5.96M +1,075,693 +83%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M -$378K -68,200 -3%
SRAIM
17
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$8.54M -$473K -85,459 -5%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$8.04M -$105K -18,931 -1%
Bank of America
19
Bank of America
North Carolina
$7.6M -$1.78M -323,230 -19%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.9M +$2.51M +338,500 +105%
Deutsche Bank
21
Deutsche Bank
Germany
$3.81M +$1.88M +341,753 +97%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.5M – – –
DZ Bank
23
DZ Bank
Germany
$3.47M +$3.47M +627,681 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.44M -$866K -156,681 -20%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.3M +$895K +162,400 +37%
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