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TransAlta
TAC

Overview Fund Activity

84 hedge funds and large institutions have $980M invested in TransAlta in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
27
Reduced
35
Closed
13
Calls
$7.98M
Puts
$21K
Net Calls
+$7.96M
Net Calls Change
+$4.11M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.77M
2
IIM
Intact Investment Management
Quebec, Canada
$14.7M
3
PIC
PCJ Investment Counsel
Ontario, Canada
$8.28M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$3.41M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$2.17M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$101K
3
Morgan Stanley
Morgan Stanley
New York
$6.19M
4
Goldman Sachs
Goldman Sachs
New York
$14.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$263M -$4.85M -788,948 -2%
BC
2
Brookfield Corp
Ontario, Canada
$204M +$58.5K +9,512 +0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$99.6M +$837K +133,640 +0.8%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$71.7M -$527K -85,728 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.6M -$251K -40,775 -0.5%
BEP
6
Bluescape Energy Partners
Texas
$39.2M – – –
TD Asset Management
7
TD Asset Management
Ontario, Canada
$25.7M -$835K -136,160 -3%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$23.6M +$349K +56,753 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.3M +$1.11M +180,800 +6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$18.3M -$2.33M -379,269 -11%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18M -$2.27M -368,663 -11%
Goldman Sachs
12
Goldman Sachs
New York
$14.9M -$4.91M -797,884 -25%
IIM
13
Intact Investment Management
Quebec, Canada
$14.7M +$6.4M +785,600 +77%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$9.77M +$9.77M +1,588,142 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$8.71M -$4.2M -682,581 -33%
PIC
16
PCJ Investment Counsel
Ontario, Canada
$8.28M +$3.23M +525,420 +64%
SC
17
Scotia Capital
Ontario, Canada
$7.99M +$474K +77,037 +6%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$6.65M -$662K -107,523 -9%
Morgan Stanley
19
Morgan Stanley
New York
$6.19M -$5.91M -960,388 -49%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$6.08M +$351 +57 +0%
MWNA
21
Marshall Wace North America
New York
$4.66M -$1.52M -248,689 -25%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$4.31M +$495K +80,554 +13%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M -$619K -101,030 -13%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4M -$49.2K -8,000 -1%
Swiss National Bank
25
Swiss National Bank
Switzerland
$3.85M -$41K -6,700 -1%
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