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TransAlta
TAC

Overview Fund Activity

87 hedge funds and large institutions have $938M invested in TransAlta in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
30
Closed
17
Calls
$7.96M
Puts
$2.66M
Net Calls
+$5.3M
Net Calls Change
+$85K

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$113M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.9M
3
SI
3
Sentry Investments
Ontario, Canada
$8.99M
4
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$23.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$105M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$152M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$20.7M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$152M -$15M -2,340,209 -9%
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$113M +$30.7M +4,809,107 +37%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$105M +$6.62M +1,035,078 +7%
BC
4
Brookfield Corp
Ontario, Canada
$89.6M – – –
CIBC World Market
5
CIBC World Market
Ontario, Canada
$61.3M -$2.1M -327,512 -3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$55.7M -$1.59M -249,319 -3%
CS
7
Credit Suisse
Switzerland
$54.5M -$787K -122,984 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.5M +$1.91M +298,315 +5%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$34.7M +$6.01M +939,657 +21%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$26.1M -$1.36M -212,681 -5%
SRAIM
11
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$23.1M +$7.39M +1,158,236 +47%
Goldman Sachs
12
Goldman Sachs
New York
$20.9M +$20.2M +3,162,567 +2,971%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$20.7M -$4.26M -665,830 -17%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M +$1.95M +305,939 +12%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.5M +$2.57M +402,962 +18%
Morgan Stanley
16
Morgan Stanley
New York
$12.3M -$2.3M -359,163 -16%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$1.27M -199,600 -11%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$9.28M -$2.87M -450,000 -24%
SI
19
Sentry Investments
Ontario, Canada
$8.99M +$8.99M +1,084,000 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.16M -$59.7K -7,200 -1%
Bank of America
21
Bank of America
North Carolina
$5.89M -$224K -35,007 -4%
IIM
22
Intact Investment Management
Quebec, Canada
$5.56M -$2.76M -333,000 -33%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.07M +$1.95M +304,901 +62%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.06M – – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M -$13.2M -2,068,823 -77%
1
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