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TransAlta
TAC

Overview Fund Activity

103 hedge funds and large institutions have $1.45B invested in TransAlta in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
42
Reduced
31
Closed
20
Calls
$11.6M
Puts
$5.58M
Net Calls
+$6.03M
Net Calls Change
+$2.39M

Top Buyers

1
IIM
1
Intact Investment Management
Quebec, Canada
$43.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.4M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$28.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.6M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$345M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$8K
3
QC
3
Quadrature Capital
United Kingdom
$0
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$5.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$345M -$10.6M -1,204,902 -3%
BC
2
Brookfield Corp
Ontario, Canada
$313M +$69.1K +7,824 +0%
MB
3
Marquard & Bahls
Germany
$133M – – –
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$97.3M -$228K -25,644 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.2M +$1.78M +201,919 +3%
RCMNY
6
Rubric Capital Management (New York)
New York
$45.8M – – –
IIM
7
Intact Investment Management
Quebec, Canada
$43.7M +$24.3M +1,999,250 +126%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$39.2M +$1.5M +170,219 +4%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$36.5M +$891K +100,292 +3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.4M +$12.5M +1,413,962 +60%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$28.1M +$12.4M +1,419,388 +80%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$22.7M +$2.12M +239,566 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.1M +$317K +35,841 +2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$16M +$12.6M +1,425,372 +370%
NAM
15
NewGen Asset Management
Ontario, Canada
$15M +$2.17M +244,600 +17%
SC
16
Scotia Capital
Ontario, Canada
$15M +$359K +40,648 +2%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14M +$848K +95,486 +6%
Goldman Sachs
18
Goldman Sachs
New York
$13.3M +$895K +101,407 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12.6M +$4.71M +533,788 +60%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$11.9M +$1.9M +214,300 +19%
Morgan Stanley
21
Morgan Stanley
New York
$10.7M -$2.41M -272,653 -18%
First Manhattan
22
First Manhattan
New York
$9.39M -$6.31K -715 -0.1%
PIC
23
PCJ Investment Counsel
Ontario, Canada
$8.83M +$3.31M +375,000 +60%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$7.07M – – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.27M +$322K +36,425 +5%
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