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TransAlta
TAC

Overview Fund Activity

80 hedge funds and large institutions have $1.04B invested in TransAlta in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
33
Closed
10
Calls
$5.06M
Puts
$202K
Net Calls
+$4.86M
Net Calls Change
+$579K

Top Buyers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$102M
2
LIA
LSP Investment Advisors
New York
$21.4M
3
DZ Bank
DZ Bank
Germany
$12.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$11.6M

Top Sellers

1
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$19.4M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$34.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86K
4
IIM
Intact Investment Management
Quebec, Canada
$8.25M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$300M -$22.3K -3,044 -0%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$130M +$1.4M +190,415 +1%
BC
3
Brookfield Corp
Ontario, Canada
$103M – – –
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$102M +$27M +3,672,518 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.8M +$1.26M +171,420 +2%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$50.1M +$3.91M +531,600 +8%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$37.7M +$648K +88,197 +2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$37M -$3M -408,094 -7%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$34.6M -$8.16M -1,111,575 -19%
LIA
10
LSP Investment Advisors
New York
$21.4M +$21.4M +2,918,300 New
SRAIM
11
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$19.4M -$18.5M -2,516,360 -49%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.1M +$6.35M +864,430 +94%
DZ Bank
13
DZ Bank
Germany
$12.9M +$8.79M +1,196,117 +214%
Two Sigma Investments
14
Two Sigma Investments
New York
$11.6M +$6.06M +825,361 +109%
Morgan Stanley
15
Morgan Stanley
New York
$9.91M +$1.5M +203,735 +18%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.61M +$4M +543,956 +71%
IIM
17
Intact Investment Management
Quebec, Canada
$8.25M -$4.98M -510,300 -38%
SC
18
Scotia Capital
Ontario, Canada
$7.92M -$164K -22,414 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.52M +$1.78M +242,500 +38%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.41M – – –
CIBC World Market
21
CIBC World Market
Ontario, Canada
$5.35M -$214K -29,175 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$5.15M -$1.92M -261,508 -27%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$4.63M -$5.7K -777 -0.1%
Goldman Sachs
24
Goldman Sachs
New York
$4.46M -$998K -135,965 -18%
Bank of America
25
Bank of America
North Carolina
$4.26M -$121K -16,490 -3%
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