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TransAlta
TAC

Overview Fund Activity

81 hedge funds and large institutions have $1.07B invested in TransAlta in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
26
Reduced
30
Closed
10
Calls
$7.22M
Puts
$322K
Net Calls
+$6.9M
Net Calls Change
+$2.73M

Top Buyers

1
BEP
Bluescape Energy Partners
Texas
$60.1M
2
Goldman Sachs
Goldman Sachs
New York
$20M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$314M
4
Renaissance Technologies
Renaissance Technologies
New York
$21M
5
MSE
MUFG Securities EMEA
United Kingdom
$5.01M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$112M
2
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$140M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$314M +$9.81M +1,369,763 +3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$140M -$5.47M -763,537 -4%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$112M -$8.02M -1,120,878 -7%
BC
4
Brookfield Corp
Ontario, Canada
$100M +$62K +8,671 +0.1%
BEP
5
Bluescape Energy Partners
Texas
$60.1M +$60.1M +8,397,333 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$57M +$288K +40,188 +0.5%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$38.3M +$1.32M +184,863 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$21M +$7.64M +1,067,638 +57%
Goldman Sachs
9
Goldman Sachs
New York
$20M +$10.8M +1,501,873 +116%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$18.7M -$247K -34,556 -1%
IIM
11
Intact Investment Management
Quebec, Canada
$15.5M +$2.55M +276,200 +20%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$15M -$4.93M -689,000 -25%
Morgan Stanley
13
Morgan Stanley
New York
$12.8M +$526K +73,475 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$12.7M -$4.98M -695,684 -28%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$12M +$1.79M +250,381 +18%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$10.5M -$781K -109,199 -7%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M +$4.28M +598,700 +71%
Deutsche Bank
18
Deutsche Bank
Germany
$8.98M +$4.58M +639,971 +104%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$7.76M -$150K -20,967 -2%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$5.72M -$5.69K -796 -0.1%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.33M -$366K -51,100 -6%
SC
22
Scotia Capital
Ontario, Canada
$5.09M -$3.76M -528,945 -43%
MSE
23
MUFG Securities EMEA
United Kingdom
$5.01M +$5.01M +700,000 New
Millennium Management
24
Millennium Management
New York
$4.64M +$3.61M +504,165 +349%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.52M – – –
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