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TransAlta
TAC

Overview Fund Activity

87 hedge funds and large institutions have $1.22B invested in TransAlta in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
28
Reduced
34
Closed
8
Calls
$11.5M
Puts
$26K
Net Calls
+$11.4M
Net Calls Change
+$3.47M

Top Buyers

1
IIM
Intact Investment Management
Quebec, Canada
$31.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$145M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.8M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$6.98M
5
Renaissance Technologies
Renaissance Technologies
New York
$27.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.47M
2
Goldman Sachs
Goldman Sachs
New York
$9.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$319M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$319M -$5.13M -675,233 -2%
BC
2
Brookfield Corp
Ontario, Canada
$254M +$2.53M +333,190 +1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$145M +$11.2M +1,330,615 +8%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$84.6M -$3.88M -512,119 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.7M +$170K +22,332 +0.3%
BEP
6
Bluescape Energy Partners
Texas
$48.3M – – –
TD Asset Management
7
TD Asset Management
Ontario, Canada
$31.8M +$92K +12,116 +0.3%
IIM
8
Intact Investment Management
Quebec, Canada
$31.8M +$14.4M +1,496,200 +83%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$29.7M +$714K +94,245 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$27.7M +$3.86M +508,500 +16%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M -$5.64M -742,300 -25%
SC
12
Scotia Capital
Ontario, Canada
$10.9M +$1.03M +136,223 +10%
Goldman Sachs
13
Goldman Sachs
New York
$9.7M -$8.73M -1,149,761 -47%
Morgan Stanley
14
Morgan Stanley
New York
$9.22M +$1.58M +208,355 +21%
PIC
15
PCJ Investment Counsel
Ontario, Canada
$8.76M -$1.47M -193,310 -14%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.65M -$2.09M -275,876 -19%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$8.39M -$3.67M -483,142 -30%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$7.52M +$10K +1,323 +0.1%
WCA
19
Waratah Capital Advisors
Ontario, Canada
$6.98M +$4.29M +564,668 +160%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$6.84M -$1.35M -178,641 -17%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.8M +$5.79M +762,823 +571%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$5.31M +$1.11M +145,600 +26%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M -$89.4K -11,785 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.94M – – –
Swiss National Bank
25
Swiss National Bank
Switzerland
$4.78M – – –
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