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TransAlta
TAC

Overview Fund Activity

79 hedge funds and large institutions have $803M invested in TransAlta in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
7
Increased
23
Reduced
29
Closed
12
Calls
$3.63M
Puts
$12K
Net Calls
+$3.62M
Net Calls Change
+$523K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$70.4M
2
BBP
Banco BTG Pactual
Brazil
$14.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$196M
4
Goldman Sachs
Goldman Sachs
New York
$6.23M
5
Man Group
Man Group
United Kingdom
$4.08M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$89.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$27.8M
3
Morgan Stanley
Morgan Stanley
New York
$4.74M
4
SIM
Spark Investment Management
New York
$3.08M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$196M +$7.18M +1,435,886 +4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$92.5M -$1.25M -249,983 -1%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$89.5M -$7.42M -1,476,937 -8%
BC
4
Brookfield Corp
Ontario, Canada
$70.4M +$70.4M +14,007,164 New
CIBC World Market
5
CIBC World Market
Ontario, Canada
$48.8M -$2.37M -473,349 -5%
CS
6
Credit Suisse
Switzerland
$42.2M -$177K -35,319 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33.4M +$606K +121,132 +2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$28.9M -$862K -171,783 -3%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$27.8M -$4.06M -812,920 -13%
SRAIM
10
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$26.2M +$2.37M +472,127 +10%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M +$3.61M +718,900 +20%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$20.9M +$2.48M +494,012 +13%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$18.9M -$2.19M -437,510 -10%
BBP
14
Banco BTG Pactual
Brazil
$14.6M +$14.6M +2,905,904 New
Goldman Sachs
15
Goldman Sachs
New York
$6.23M +$5.2M +1,040,305 +508%
Morgan Stanley
16
Morgan Stanley
New York
$4.74M -$2.7M -539,975 -36%
Man Group
17
Man Group
United Kingdom
$4.08M +$3.73M +743,600 +1,081%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M -$1.42M -282,700 -28%
IIM
19
Intact Investment Management
Quebec, Canada
$3.63M -$262K -40,000 -7%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.48M +$861K +171,500 +33%
AFM
21
Anson Funds Management
Texas
$3.47M +$3.47M +525,000 New
Renaissance Technologies
22
Renaissance Technologies
New York
$3.25M +$590K +117,841 +22%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.16M -$7.47K -1,494 -0.2%
SIM
24
Spark Investment Management
New York
$3.08M -$2.69M -535,000 -47%
SC
25
Scotia Capital
Ontario, Canada
$2.91M +$16.4K +3,096 +0.6%
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