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TransAlta
TAC

Overview Fund Activity

82 hedge funds and large institutions have $778M invested in TransAlta in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
29
Closed
13
Calls
$5.29M
Puts
$673K
Net Calls
+$4.62M
Net Calls Change
-$678K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$164M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$73.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$104M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$23.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.88M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.42M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$37.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.03M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$164M +$25.3M +4,332,402 +18%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$104M +$8.04M +1,375,059 +8%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$103M +$180K +30,828 +0.2%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$73.9M +$17.9M +3,066,092 +32%
CS
5
Credit Suisse
Switzerland
$49.9M +$75.3K +12,873 +0.2%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$37.3M -$13.6M -2,334,961 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.5M +$1.27M +216,657 +4%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$33M +$1.29M +219,752 +4%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$23.3M +$4.36M +745,620 +23%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$21.6M -$2.29M -391,703 -10%
SRAIM
11
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$18.7M -$2.37M -406,342 -11%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$1.21M +207,797 +7%
Morgan Stanley
13
Morgan Stanley
New York
$11.8M +$562K +95,986 +5%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.31M – – –
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$8.5M – – –
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.03M -$8.11M -1,388,738 -54%
SI
17
Sentry Investments
Ontario, Canada
$6.91M -$1M -137,000 -13%
IIM
18
Intact Investment Management
Quebec, Canada
$5.42M +$515K +70,500 +10%
Bank of America
19
Bank of America
North Carolina
$4.01M -$1.37M -233,598 -25%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.71M – – –
SC
21
Scotia Capital
Ontario, Canada
$3.17M -$166K -28,342 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.95M -$242K -41,534 -8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.88M +$2.88M +492,000 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.84M +$53.3K +9,100 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.79M +$248K +42,400 +10%
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