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TransAlta
TAC

Overview Fund Activity

86 hedge funds and large institutions have $962M invested in TransAlta in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
28
Reduced
37
Closed
19
Calls
$5.04M
Puts
$1.19M
Net Calls
+$3.85M
Net Calls Change
+$1.3M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$197M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$92.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$6.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.9M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$4.87M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$734K
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$22.4M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.15M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$258M -$2.71M -457,047 -1%
BC
2
Brookfield Corp
Ontario, Canada
$197M +$16.5M +2,781,238 +9%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$92.5M +$11.3M +1,934,020 +14%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$69.5M -$472K -79,834 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.1M -$1.9M -319,585 -4%
BEP
6
Bluescape Energy Partners
Texas
$37.8M -$946K -159,537 -2%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$25.5M -$192K -32,484 -0.7%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$22.4M -$8.87M -1,496,345 -28%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$19.9M +$5.53M +932,435 +38%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.5M -$2.85M -481,100 -13%
Goldman Sachs
11
Goldman Sachs
New York
$19.1M -$4.15M -699,277 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.5M -$3.23M -544,100 -16%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12.4M -$1.16M -195,779 -9%
Morgan Stanley
14
Morgan Stanley
New York
$11.7M -$3.69M -622,024 -24%
IIM
15
Intact Investment Management
Quebec, Canada
$8.17M -$536K -67,000 -6%
SC
16
Scotia Capital
Ontario, Canada
$7.43M +$626K +103,004 +9%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$7.15M -$4.66M -787,600 -39%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$7.03M -$670K -113,280 -9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$6.7M +$6.61M +1,114,075 +6,752%
MWNA
20
Marshall Wace North America
New York
$5.96M -$3.2M -540,467 -35%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$5.86M +$9.82K +1,656 +0.2%
PIC
22
PCJ Investment Counsel
Ontario, Canada
$4.87M +$4.87M +820,730 New
Marshall Wace
23
Marshall Wace
United Kingdom
$4.78M -$3.48M -587,799 -42%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M -$327K -55,200 -7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.9M +$99.6K +16,789 +3%
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