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TransAlta
TAC

Overview Fund Activity

141 hedge funds and large institutions have $1.28B invested in TransAlta in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
44
Closed
19
Calls
$4.51M
Puts
$1.58M
Net Calls
+$2.92M
Net Calls Change
-$1.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.7M
2
JGC
2
J. Goldman & Co
New York
$9.73M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$21.8M
5
YCM
5
Yaupon Capital Management
New York
$11.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$339M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.77M
3
Millennium Management
3
Millennium Management
New York
$52.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$738K
5
SC
5
Scotia Capital
Ontario, Canada
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$339M -$15.9M -2,239,295 -4%
BC
2
Brookfield Corp
Ontario, Canada
$252M +$71.8K +10,122 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.5M +$866K +122,258 +1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$62M -$3.43M -490,693 -5%
Millennium Management
5
Millennium Management
New York
$52.3M -$11.1M -1,570,720 -18%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$43.2M -$1.47M -207,924 -3%
Goldman Sachs
7
Goldman Sachs
New York
$36.8M +$1.58M +223,852 +4%
RCMNY
8
Rubric Capital Management (New York)
New York
$33.2M – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29.7M +$29.7M +4,184,700 +3,010,576%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$27.1M +$47K +6,639 +0.2%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$25.3M +$2.09M +299,594 +9%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$22.3M -$406K -57,242 -2%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$21.8M +$8.63M +1,217,733 +66%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$20.9M +$2.21M +312,231 +12%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.6M +$9.63M +1,364,183 +96%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.7M +$4.38M +617,800 +43%
IIM
17
Intact Investment Management
Quebec, Canada
$13.6M +$717K +101,200 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.5M -$4.07M -574,989 -25%
YCM
19
Yaupon Capital Management
New York
$11.2M +$8.25M +1,163,595 +279%
JGC
20
J. Goldman & Co
New York
$9.73M +$9.73M +1,372,199 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$9.59M +$2.99M +421,667 +45%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$9.49M -$3.71M -524,027 -28%
Morgan Stanley
23
Morgan Stanley
New York
$7.77M -$11.8M -1,670,483 -60%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.73M -$4.96K -700 -0.1%
State Street
25
State Street
Massachusetts
$7.15M +$5.19M +732,199 +265%
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