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TransAlta
TAC

Overview Fund Activity

101 hedge funds and large institutions have $1.8B invested in TransAlta in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.71%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
15
Increased
49
Reduced
29
Closed
12
Calls
$5.96M
Puts
$2.31M
Net Calls
+$3.65M
Net Calls Change
-$4.81M

Top Buyers

1
MB
1
Marquard & Bahls
Germany
$171M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.8M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$7.13M
5
NAM
5
NewGen Asset Management
Ontario, Canada
$16.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$459M
2
IIM
2
Intact Investment Management
Quebec, Canada
$23.4M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.39M
5
Man Group
5
Man Group
United Kingdom
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$459M -$41.8M -3,664,073 -8%
BC
2
Brookfield Corp
Ontario, Canada
$404M +$80.8K +7,079 +0%
MB
3
Marquard & Bahls
Germany
$171M +$42M +3,681,100 +32%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$125M +$21.7M +1,902,763 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$88.4M +$871K +76,405 +1%
RCMNY
6
Rubric Capital Management (New York)
New York
$59.2M – – –
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$48.7M -$5.49M -481,488 -10%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$45.7M -$464K -40,756 -1%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.1M -$4.15M -363,463 -13%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.8M -$3.67M -321,841 -12%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$26.6M +$378K +33,147 +1%
IIM
12
Intact Investment Management
Quebec, Canada
$23.4M -$27.5M -1,872,230 -54%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$20.4M -$4.43M -387,286 -18%
SC
14
Scotia Capital
Ontario, Canada
$18.9M +$389K +34,085 +2%
Morgan Stanley
15
Morgan Stanley
New York
$16.9M +$796K +69,825 +5%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9M +$2.03M +178,129 +14%
NAM
17
NewGen Asset Management
Ontario, Canada
$16.5M +$6.22M +545,000 +60%
Goldman Sachs
18
Goldman Sachs
New York
$16M -$2.77M -242,576 -15%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$12.8M +$12.3M +1,076,960 +2,362%
First Manhattan
20
First Manhattan
New York
$12.1M +$115K +10,112 +1%
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$10.4M -$390K -34,222 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$10.2M +$3.88M +339,685 +61%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.54M -$662K -58,112 -6%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$9.13M – – –
Millennium Management
25
Millennium Management
New York
$8.09M -$1.15M -101,142 -12%
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