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TransAlta
TAC

Overview Fund Activity

136 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
63
Reduced
33
Closed
18
Calls
$5.29M
Puts
$1.14M
Net Calls
+$4.15M
Net Calls Change
-$22.1M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$114M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$351M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$73.2M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.94M
4
YCM
4
Yaupon Capital Management
New York
$4.41M
5
GCL
5
Glazer Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$351M +$24.7M +2,971,203 +8%
BC
2
Brookfield Corp
Ontario, Canada
$295M +$75.5K +9,077 +0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$114M +$29M +3,485,477 +34%
MB
4
Marquard & Bahls
Germany
$91.3M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.2M +$17.6M +2,116,907 +25%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$73.2M -$20.6M -2,470,195 -22%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$53M +$1.24M +149,378 +2%
RCMNY
8
Rubric Capital Management (New York)
New York
$42.8M +$6.16M +740,786 +17%
Millennium Management
9
Millennium Management
New York
$42.5M +$12.3M +1,482,685 +41%
Goldman Sachs
10
Goldman Sachs
New York
$36.5M +$15.8M +1,899,671 +76%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$34.6M +$6.57M +796,503 +23%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$32.6M +$822K +98,334 +3%
IIM
13
Intact Investment Management
Quebec, Canada
$21.1M – – –
CIBC World Market
14
CIBC World Market
Ontario, Canada
$21M +$5.01M +602,323 +31%
Morgan Stanley
15
Morgan Stanley
New York
$19.5M +$12.8M +1,543,913 +192%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$19.3M +$469K +56,420 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$16.7M -$3.1M -372,600 -16%
SC
18
Scotia Capital
Ontario, Canada
$15.5M +$839K +101,707 +6%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$12.7M +$6.14M +738,338 +94%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9M -$1.03M -124,538 -8%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$8.61M +$4.24M +401,661 +97%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.42M +$1.6M +192,600 +23%
First Manhattan
23
First Manhattan
New York
$6.81M -$953K -114,625 -12%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.58M +$870K +104,487 +15%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.23M +$56K +6,738 +0.9%
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