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TransAlta
TAC

Overview Fund Activity

93 hedge funds and large institutions have $1.78B invested in TransAlta in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
35
Reduced
28
Closed
9
Calls
$4.05M
Puts
$1.33M
Net Calls
+$2.72M
Net Calls Change
-$3.61M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64.2M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$107M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$465M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$35.8M
5
Millennium Management
5
Millennium Management
New York
$6.59M

Top Sellers

1
BEP
1
Bluescape Energy Partners
Texas
$13.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.66M
4
IIM
4
Intact Investment Management
Quebec, Canada
$36.8M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$465M +$15.9M +1,502,310 +4%
BC
2
Brookfield Corp
Ontario, Canada
$374M +$65.8K +6,236 +0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$165M +$2.6M +253,283 +2%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$107M +$17.7M +1,682,492 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.7M -$2.04M -193,105 -2%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$79M -$530K -50,441 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64.2M +$35M +3,316,129 +120%
RCMNY
8
Rubric Capital Management (New York)
New York
$54.8M – – –
TD Asset Management
9
TD Asset Management
Ontario, Canada
$46.8M +$413K +39,077 +0.9%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$43M +$684K +64,754 +2%
IIM
11
Intact Investment Management
Quebec, Canada
$36.8M -$4.69M -350,870 -11%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$35.8M +$6.03M +571,634 +20%
Renaissance Technologies
13
Renaissance Technologies
New York
$24.2M -$11.5M -1,087,592 -32%
SC
14
Scotia Capital
Ontario, Canada
$15.6M -$170K -16,129 -1%
BEP
15
Bluescape Energy Partners
Texas
$13.6M -$20.8M -1,966,920 -60%
Morgan Stanley
16
Morgan Stanley
New York
$10.6M +$1.48M +139,858 +16%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$10.4M – – –
Goldman Sachs
18
Goldman Sachs
New York
$10.3M +$2.76M +261,116 +36%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.56M +$1.21M +115,699 +15%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9.29M -$781K -73,943 -8%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.15M -$1.07M -101,600 -12%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$7.66M -$5.81M -550,000 -43%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$7.5M +$1.98M +187,420 +36%
First Manhattan
24
First Manhattan
New York
$6.89M +$970K +91,850 +16%
NAM
25
NewGen Asset Management
Ontario, Canada
$6.85M +$1.58M +150,000 +30%
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