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TransAlta
TAC

Overview Fund Activity

139 hedge funds and large institutions have $1.15B invested in TransAlta in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
62
Reduced
38
Closed
18
Calls
$5.35M
Puts
$1.01M
Net Calls
+$4.34M
Net Calls Change
+$192K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$323M
2
Millennium Management
Millennium Management
New York
$57.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.31M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.9M
5
Goldman Sachs
Goldman Sachs
New York
$32M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$24.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$64.3M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$23.6M
4
IIM
Intact Investment Management
Quebec, Canada
$11.6M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$323M +$50.6M +7,865,571 +19%
BC
2
Brookfield Corp
Ontario, Canada
$228M +$71K +11,057 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.1M -$2.4M -373,652 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$64.3M -$29.8M -4,329,623 -32%
Millennium Management
5
Millennium Management
New York
$57.5M +$24.7M +3,845,568 +75%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$40.4M -$485K -75,643 -1%
Goldman Sachs
7
Goldman Sachs
New York
$32M +$3.81M +592,266 +13%
RCMNY
8
Rubric Capital Management (New York)
New York
$30.1M -$2.95M -458,472 -9%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$24.5M -$31.8M -4,962,697 -57%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$23.6M -$6.26M -880,543 -21%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$20.6M -$4.5M -700,320 -18%
Morgan Stanley
12
Morgan Stanley
New York
$17.8M +$2.71M +422,063 +18%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$16.9M +$747K +116,303 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.1M +$2.15M +335,159 +17%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3M -$220K -25,445 -2%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$12M -$2.98M -462,739 -20%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$11.9M +$2.09M +326,062 +21%
IIM
18
Intact Investment Management
Quebec, Canada
$11.6M -$4.65M -725,300 -29%
SC
19
Scotia Capital
Ontario, Canada
$10.1M -$1.97M -307,449 -16%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.31M +$7.86M +1,224,552 +543%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$7.1M +$371K +45,015 +6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7M +$503K +78,400 +8%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$6.9M +$4.75M +740,600 +221%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.13M +$3.12M +484,975 +104%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.98M +$1.64M +254,924 +38%
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