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TransAlta
TAC

Overview Fund Activity

92 hedge funds and large institutions have $881M invested in TransAlta in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
34
Reduced
27
Closed
10
Calls
$2.57M
Puts
$18K
Net Calls
+$2.55M
Net Calls Change
-$4.35M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$159M
2
Deutsche Bank
Deutsche Bank
Germany
$19.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.8M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$22.5M
5
Goldman Sachs
Goldman Sachs
New York
$20.6M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$69.4M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$61.7M
3
BEP
Bluescape Energy Partners
Texas
$34.2M
4
MSE
MUFG Securities EMEA
United Kingdom
$0
5
IIM
Intact Investment Management
Quebec, Canada
$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$231M +$462K +88,117 +0.2%
BC
2
Brookfield Corp
Ontario, Canada
$159M +$85.6M +16,356,902 +117%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$69.4M -$28.3M -5,643,428 -29%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$61.7M -$19.9M -3,818,781 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45M +$3.35M +639,095 +8%
BEP
6
Bluescape Energy Partners
Texas
$34.2M -$9.79M -1,868,922 -22%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$27.6M -$451K -86,152 -2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$22.5M +$9.02M +1,744,653 +67%
Goldman Sachs
9
Goldman Sachs
New York
$20.6M +$5.93M +1,132,410 +41%
Deutsche Bank
10
Deutsche Bank
Germany
$19.9M +$13.3M +2,541,445 +203%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.8M +$12.2M +2,330,158 +161%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.3M +$3M +573,962 +20%
Morgan Stanley
13
Morgan Stanley
New York
$13.6M +$4.18M +797,999 +45%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$12.7M +$3.44M +657,206 +37%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$12M +$3.25M +620,439 +37%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M -$520K -100,600 -5%
MWNA
17
Marshall Wace North America
New York
$8.01M +$5.74M +1,110,217 +253%
IIM
18
Intact Investment Management
Quebec, Canada
$8M -$4.36M -593,500 -35%
Marshall Wace
19
Marshall Wace
United Kingdom
$7.24M +$5.05M +974,505 +231%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$6.76M -$851K -163,950 -11%
SC
21
Scotia Capital
Ontario, Canada
$5.85M +$2.11M +403,817 +56%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$5.58M -$65.5K -12,610 -1%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$5.17M +$980K +187,087 +23%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.49M +$4.49M +860,000 New
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.37M +$516K +99,885 +13%
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