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TransAlta

83 hedge funds and large institutions have $846M invested in TransAlta in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
25
Closed
5
Calls
$6.45M
Puts
$127K
Net Calls
+$6.32M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$223M +$2.98M +530,400 +1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$103M -$1.08M -192,516 -1%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$98M -$2.23M -396,540 -2%
BC
4
Brookfield Corp
Ontario, Canada
$78.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.3M +$2.69M +477,166 +7%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$32.2M +$8.23M +1,462,500 +34%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$31.3M -$64.6K -11,481 -0.2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$31.3M -$1.15M -204,535 -4%
SRAIM
9
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$29.3M -$143K -25,365 -0.5%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$25.4M +$2.05M +363,848 +9%
CS
11
Credit Suisse
Switzerland
$16.5M -$31M -5,503,823 -65%
BBP
12
Banco BTG Pactual
Brazil
$16.4M
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$15.8M -$5.43M -965,100 -26%
Deutsche Bank
14
Deutsche Bank
Germany
$9.27M +$6.81M +1,209,682 +276%
IIM
15
Intact Investment Management
Quebec, Canada
$7.97M +$3.96M +547,800 +99%
H
16
Hexavest
Quebec, Canada
$7.25M +$7.25M +1,288,282 New
Two Sigma Investments
17
Two Sigma Investments
New York
$7.23M +$5.27M +936,900 +269%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.68M +$6.68M +1,192,645 New
SC
19
Scotia Capital
Ontario, Canada
$6.58M +$3.51M +626,907 +114%
Morgan Stanley
20
Morgan Stanley
New York
$6.55M +$1.21M +215,047 +23%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.12M +$1.47M +260,800 +40%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$5.02M -$49.9M -8,872,565 -91%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M -$91.1K -16,200 -2%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.7M -$204K -36,200 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.54M