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TransAlta
TAC

Overview Fund Activity

74 hedge funds and large institutions have $563M invested in TransAlta in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
25
Reduced
28
Closed
16
Calls
$4.37M
Puts
$89K
Net Calls
+$4.28M
Net Calls Change
-$2.04M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$168M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M
3
DZ Bank
DZ Bank
Germany
$2.32M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$20.7M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$2.08M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$41.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
CS
Credit Suisse
Switzerland
$774K
4
BBP
Banco BTG Pactual
Brazil
$1.51M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$168M +$4.97M +1,205,518 +3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$71.9M -$3.53M -855,962 -5%
BC
3
Brookfield Corp
Ontario, Canada
$57.4M – – –
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$41.7M -$29.6M -7,227,354 -41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.6M +$1.16M +282,203 +4%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M +$2.3M +562,100 +10%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$24M +$1.12M +272,115 +5%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$22.3M -$467K -113,993 -2%
SRAIM
9
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$21.1M -$207K -50,603 -1%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$20.7M +$2.14M +522,226 +12%
IIM
11
Intact Investment Management
Quebec, Canada
$7.55M +$1.41M +252,800 +23%
Morgan Stanley
12
Morgan Stanley
New York
$4.72M -$73.9K -17,932 -2%
SC
13
Scotia Capital
Ontario, Canada
$4.52M -$280K -68,670 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$3.97M -$2.82M -684,866 -42%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.78M -$1.12M -271,951 -23%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.23M +$1.02M +246,953 +46%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3.12M -$550K -133,458 -15%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.12M +$431K +105,248 +16%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.09M -$2.18M -531,561 -41%
Goldman Sachs
20
Goldman Sachs
New York
$3.06M +$1.84M +446,288 +150%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M +$92.1K +22,500 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.66M -$1.09M -264,741 -29%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$2.65M +$446K +108,143 +20%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.6M – – –
Man Group
25
Man Group
United Kingdom
$2.59M +$1.75M +427,720 +210%
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