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TransAlta
TAC

Overview Fund Activity

104 hedge funds and large institutions have $1.88B invested in TransAlta in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
37
Reduced
32
Closed
7
Calls
$278K
Puts
$525K
Net Calls
-$247K
Net Calls Change
-$2.97M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98.3M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$6.28M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.47M
4
YCM
4
Yaupon Capital Management
New York
$4.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.33M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$140M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$22.5M
3
BEP
3
Bluescape Energy Partners
Texas
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$480M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$480M -$9.84M -884,899 -2%
BC
2
Brookfield Corp
Ontario, Canada
$394M +$66.1K +5,951 +0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$140M -$38.9M -3,517,597 -22%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$107M -$6.71M -604,533 -6%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98.3M +$30.7M +2,758,100 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$85.9M +$939K +84,412 +1%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$78M -$5.21M -470,170 -6%
RCMNY
8
Rubric Capital Management (New York)
New York
$57.7M – – –
TD Asset Management
9
TD Asset Management
Ontario, Canada
$51.9M +$2.63M +236,276 +5%
IIM
10
Intact Investment Management
Quebec, Canada
$38.4M -$71K -5,080 -0.2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$35.5M -$2.2M -197,730 -6%
MB
12
Marquard & Bahls
Germany
$27.2M +$27.2M +2,450,300 New
Renaissance Technologies
13
Renaissance Technologies
New York
$25.3M -$231K -20,749 -0.9%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$23.9M +$23.9M +2,159,740 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$22.5M -$22.6M -2,037,108 -50%
SC
16
Scotia Capital
Ontario, Canada
$17.1M +$723K +65,415 +4%
Goldman Sachs
17
Goldman Sachs
New York
$13.5M +$2.64M +237,076 +24%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11M +$985K +89,261 +10%
Morgan Stanley
19
Morgan Stanley
New York
$10.9M -$206K -18,490 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$9.92M +$1.34M +120,793 +16%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.55M -$229K -20,612 -2%
Millennium Management
22
Millennium Management
New York
$8.96M +$2.03M +182,358 +29%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$8.89M -$2.1M -188,800 -19%
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$8.3M +$403K +36,216 +5%
First Manhattan
25
First Manhattan
New York
$7.77M +$515K +46,350 +7%
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