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TransAlta
TAC

Overview Fund Activity

80 hedge funds and large institutions have $889M invested in TransAlta in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
14
Increased
26
Reduced
25
Closed
15
Calls
$4.3M
Puts
$133K
Net Calls
+$4.16M
Net Calls Change
-$4.61M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$132M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$109M
3
Goldman Sachs
Goldman Sachs
New York
$8.39M
4
IIM
Intact Investment Management
Quebec, Canada
$12.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$33.6M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$17.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$10.2M
5
Deutsche Bank
Deutsche Bank
Germany
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$276M +$639K +98,296 +0.2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$132M +$14.9M +2,297,575 +13%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$109M +$12.6M +1,938,389 +13%
BC
4
Brookfield Corp
Ontario, Canada
$91.3M +$104K +15,908 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.4M +$633K +97,350 +1%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$33.6M -$32M -4,917,346 -49%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M -$13.5M -2,079,200 -43%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$17.2M -$13.6M -2,091,723 -44%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$16M +$2.4M +369,535 +18%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.1M +$33.8K +5,200 +0.3%
IIM
11
Intact Investment Management
Quebec, Canada
$12.1M +$4.81M +560,400 +66%
Morgan Stanley
12
Morgan Stanley
New York
$11.2M +$1.73M +266,637 +18%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$10.2M -$7.78M -1,196,411 -43%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.25M -$1.8M -276,638 -16%
Goldman Sachs
15
Goldman Sachs
New York
$8.39M +$7.86M +1,208,790 +1,472%
SC
16
Scotia Capital
Ontario, Canada
$8.07M +$1.17M +180,519 +17%
SRAIM
17
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.74M -$551K -84,661 -7%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$7.21M -$114K -17,492 -2%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.52M -$1.6M -246,517 -23%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$5.21M +$957K +147,245 +23%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.18M +$344K +52,900 +7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.1M – – –
CIBC World Market
23
CIBC World Market
Ontario, Canada
$4.07M -$2.03M -312,265 -33%
Deutsche Bank
24
Deutsche Bank
Germany
$4M -$6.48M -997,263 -62%
Swiss National Bank
25
Swiss National Bank
Switzerland
$3.51M +$41K +6,300 +1%
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