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TransAlta
TAC

Overview Fund Activity

185 hedge funds and large institutions have $2.81B invested in TransAlta in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+29
Holders Change %
+18.59%
% of All Funds
2.46%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
49
Increased
50
Reduced
64
Closed
18
Calls
$36.6M
Puts
$9.8M
Net Calls
+$26.8M
Net Calls Change
+$19.5M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$113M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$67M
3
American Century Companies
3
American Century Companies
Missouri
$68.9M
4
Bank of America
4
Bank of America
North Carolina
$76.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$117M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$423M
2
Millennium Management
2
Millennium Management
New York
$77.8M
3
YCM
3
Yaupon Capital Management
New York
$9.98M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$4.63M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$503M +$72.3K +5,107 +0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$423M -$169M -11,956,374 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$2.13M +150,554 +1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$131M +$15.5M +1,096,139 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$117M +$51.8M +3,662,900 +80%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$113M +$97.7M +6,913,431 +639%
RCMNY
7
Rubric Capital Management (New York)
New York
$108M +$28.2M +1,989,702 +35%
Millennium Management
8
Millennium Management
New York
$77.8M -$40.9M -2,890,679 -34%
Bank of America
9
Bank of America
North Carolina
$76.2M +$56.2M +3,969,037 +280%
WCA
10
Waratah Capital Advisors
Ontario, Canada
$76.1M +$1.97M +139,163 +3%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$70.9M -$14.3M -1,010,977 -17%
American Century Companies
12
American Century Companies
Missouri
$68.9M +$57.6M +4,074,395 +512%
Artisan Partners
13
Artisan Partners
Wisconsin
$67M +$67M +4,746,051 New
TD Asset Management
14
TD Asset Management
Ontario, Canada
$48.5M +$4.55M +321,542 +10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$48M -$16.6M -1,175,956 -26%
Morgan Stanley
16
Morgan Stanley
New York
$41.1M +$27.2M +1,920,316 +196%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36M -$2M -142,240 -5%
PCR
18
Potrero Capital Research
California
$32.9M +$25.9M +1,832,803 +373%
Goldman Sachs
19
Goldman Sachs
New York
$32.1M +$8.94M +631,520 +39%
UBS Group
20
UBS Group
Switzerland
$32.1M +$31.5M +2,226,915 +5,041%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$30.4M -$7.29M -515,196 -19%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$28.3M +$4.43M +313,447 +19%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$25.2M -$9.19M -650,328 -27%
Renaissance Technologies
24
Renaissance Technologies
New York
$24M -$525K -37,100 -2%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$22.4M +$4.24M +300,111 +23%
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