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TransAlta
TAC

Overview Fund Activity

110 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
39
Reduced
41
Closed
14
Calls
$5.83M
Puts
$1.73M
Net Calls
+$4.1M
Net Calls Change
-$3.07M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$336M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$60.1M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$32.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$101M
5
TWC
5
TD Waterhouse Canada
Ontario, Canada
$4.73M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
2
Millennium Management
2
Millennium Management
New York
$6.55M
3
NAM
3
NewGen Asset Management
Ontario, Canada
$7.43M
4
IIM
4
Intact Investment Management
Quebec, Canada
$21.2M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$336M +$19M +2,166,925 +6%
BC
2
Brookfield Corp
Ontario, Canada
$310M – – –
MB
3
Marquard & Bahls
Germany
$132M – – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$101M +$4.07M +462,540 +4%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$96.4M +$397K +45,381 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$71.7M +$227K +25,998 +0.3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$60.1M +$12.8M +1,466,215 +27%
RCMNY
8
Rubric Capital Management (New York)
New York
$50.6M -$3.41M -390,152 -6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$35.9M -$1.17M -134,281 -3%
WCA
10
Waratah Capital Advisors
Ontario, Canada
$32.2M +$8.11M +926,912 +34%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$29.7M +$1.54M +176,239 +5%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M -$15.4M -1,755,892 -41%
IIM
13
Intact Investment Management
Quebec, Canada
$21.2M -$7.19M -822,280 -25%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$20.3M -$802K -91,866 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.6M -$2.59M -296,500 -14%
SC
16
Scotia Capital
Ontario, Canada
$14.7M -$189K -21,685 -1%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M -$53.8K -6,162 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$13.6M +$2.62M +299,403 +24%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$11.2M -$2.53M -289,200 -18%
First Manhattan
20
First Manhattan
New York
$8.93M -$371K -42,370 -4%
Morgan Stanley
21
Morgan Stanley
New York
$8.88M +$483K +55,202 +6%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$8.15M +$2.4M +274,237 +42%
NAM
23
NewGen Asset Management
Ontario, Canada
$7.43M -$8.25M -942,300 -53%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.73M +$126K +14,350 +2%
Millennium Management
25
Millennium Management
New York
$6.55M -$14.7M -1,676,565 -69%
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