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TransAlta
TAC

Overview Fund Activity

81 hedge funds and large institutions have $901M invested in TransAlta in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
28
Closed
11
Calls
$8.83M
Puts
$56K
Net Calls
+$8.77M
Net Calls Change
+$3.91M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$32.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$276M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$96.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.1M

Top Sellers

1
LIA
LSP Investment Advisors
New York
$725K
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$31.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$18M
4
Two Sigma Investments
Two Sigma Investments
New York
$518K
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$276M +$10.3M +1,586,525 +4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$117M +$2.05M +315,640 +2%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$96.5M +$6.31M +970,519 +7%
BC
4
Brookfield Corp
Ontario, Canada
$91.1M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.9M +$1.38M +211,378 +3%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$32.8M +$16.1M +4,957,446 +97%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$31.7M -$12.7M -1,950,450 -29%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$30.9M -$1.96M -301,275 -6%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$18M -$12.6M -1,942,621 -41%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$13.6M +$2.02M +309,579 +17%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.1M +$6.3M +967,541 +109%
Deutsche Bank
12
Deutsche Bank
Germany
$10.5M +$5.93M +910,532 +130%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$10.4M +$10.3M +1,688,328 +14,368%
Morgan Stanley
14
Morgan Stanley
New York
$9.44M +$656K +100,742 +7%
SRAIM
15
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$8.3M -$8.87M -1,361,089 -52%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$7.31M +$5.52M +850,615 +310%
IIM
17
Intact Investment Management
Quebec, Canada
$7.2M – – –
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.13M -$1.39M -213,218 -16%
SC
19
Scotia Capital
Ontario, Canada
$6.92M -$133K -20,462 -2%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$6.11M +$1.36M +209,429 +29%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.84M +$46.9K +7,200 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.11M – – –
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$3.56M +$952K +175,036 +37%
Swiss National Bank
24
Swiss National Bank
Switzerland
$3.47M +$76.1K +11,700 +2%
SIM
25
Spark Investment Management
New York
$3.14M +$2.29M +352,000 +271%
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