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Trans Alta Corporation (TZ1.BE)

Industry: Electric-IntegratedCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
126
22053852
Score:
0.11
4081--
Brand New:
18
22484547
Increased Existing:
38
1975--
No Change:
12
2459--
Reduced Existing:
39
1545--
Liquidated:
11
29196961
No Comparison Available:
8
---
Funds buying shares:
56
20694150
Buying %:
47.45 %
406526939
Funds not buying/selling shares:
12
---
Neutral %:
10.16 %
---
Funds selling shares:
50
20073949
Selling %:
42.37 %
471530933
   

Trans Alta Corporation (TZ1.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1346049 Ontario Ltd Institution 0.13 % 2008-08-08 7,900 $263,070 $-4,345 -1.62 % No Change 7,900 0 % -
Algert Coldiron Investors Llc Institution -1.31 % 2008-08-14 16,220 $540,126 $11,678 2.20 % Added More 13,080 416.56 % $9,418
American International Group Inc Institution -0.69 % 2008-08-14 8,107 $269,963 $5,837 2.20 % Sold Some -3,096 -27.63 % $-2,229
Amvescap Plc Institution -0.39 % 2008-08-13 22,618 $753,179 $16,059 2.17 % Added More 2,853 14.43 % $2,026
Anchorage Advisors Llc Institution 2.37 % 2008-08-14 None - - - % Sold All -235,400 -100.00 % $-169,488
Apg All Pensions Group Institution 2.35 % 2008-07-25 812,834 $27,067,372 $-699,037 -2.51 % Added More 160,019 24.51 % $-137,616
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.96 % 2008-06-06 500 $16,650 $-1,120 -6.30 % New Holding 500 100.00 % $-1,120
Atticus Capital Lp Institution -1.09 % 2008-08-14 None - - - % Sold All -701,000 -100.00 % $-504,720
Aviva Plc Institution -1.08 % 2008-08-14 428,912 $14,282,770 $308,817 2.20 % Sold Some -731 -0.17 % $-526
Axa Institution -1.18 % 2008-08-14 25,100 $835,830 $18,072 2.20 % Sold Some -776,704 -96.86 % $-559,227
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 126,258 $4,204,391 $90,906 2.20 % Added More 96,746 327.81 % $69,657
Bank Of Nova Scotia Institution % 2008-08-15 7,697,496 % Added More 27,897 0.36 %
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 77,795 % Sold Some -9,428 -10.80 %
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 5,047,825 $168,092,573 $-4,341,130 -2.51 % Added More 100,088 2.02 % $-86,076
Barclays Plc Institution -2.19 % 2008-08-12 60,152 $2,003,062 $27,670 1.40 % Added More 46,900 353.90 % $21,574
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 57,000 $1,898,100 $41,040 2.20 % Added More 32,400 131.70 % $23,328
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 25,057 $834,398 $-46,606 -5.29 % Added More 11,400 83.47 % $-21,204
Black River Asset Management Llc Institution % 2008-08-15 5,800 % Sold Some -600 -9.37 %
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 31,376 $1,044,821 $-26,042 -2.43 % Added More 11,588 58.56 % $-9,618
Blackrock Global Equity Income Trust Institution -5.46 % 2008-07-03 5,900 $196,470 $-7,257 -3.56 % No Compare - - % -
Blackrock Group Ltd Institution -0.61 % 2008-08-04 158,100 $5,264,730 $-254,541 -4.61 % Added More 1,100 0.70 % $-1,771
Blackrock Inc Institution -1.65 % 2008-08-06 17,200 $572,760 $-22,876 -3.84 % No Change 17,200 0 % -
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 141,734 $4,719,742 $-228,192 -4.61 % Added More 10,700 8.16 % $-17,227
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 89,540 $2,981,682 $63,573 2.17 % Sold Some -64,811 -41.98 % $-46,016
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 1,820,070 $60,608,331 $1,310,450 2.20 % Sold Some -2,779,040 -60.42 % $-2,000,909
Capstone Asset Management Co Institution 2.45 % 2008-07-09 15,170 $505,161 $18,052 3.70 % Added More 3,950 35.20 % $4,701
Childrens Investment Fund Management Uk Llp Institution 0.85 % 2008-08-14 5,828,300 $194,082,390 $4,196,376 2.20 % Added More 35,700 0.61 % $25,704
Cibc World Markets Inc. Institution -2.77 % 2008-08-07 5,711,807 $190,203,173 $-4,740,800 -2.43 % No Compare - - % -
Citigroup Inc Institution -1.09 % 2008-08-14 21,055 $701,132 $15,160 2.20 % Sold Some -3,524 -14.33 % $-2,537
Claymore Advisors Llc Institution -0.47 % 2008-08-07 25,394 $845,620 $-21,077 -2.43 % Added More 15,093 146.51 % $-12,527
Comerica Bank Institution -0.36 % 2008-08-13 19,236 $640,559 $13,658 2.17 % No Change 19,236 0 % -
Credit Agricole S A Institution -0.72 % 2008-08-13 3,492 $116,284 $2,479 2.17 % Sold Some -11,710 -77.02 % $-8,314
Credit Suisse/ Institution -0.92 % 2008-08-14 15,525 $516,983 $11,178 2.20 % Sold Some -16,369 -51.32 % $-11,786
Diamondback Capital Management Llc Institution -0.47 % 2008-08-13 425,000 $14,152,500 $301,750 2.17 % Sold Some -23,000 -5.13 % $-16,330
Diversified Global Asset Management Corp Institution -0.38 % 2008-08-14 15,992 $532,534 $11,514 2.20 % New Holding 15,992 100.00 % $11,514
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 3,200 $106,560 $-3,744 -3.39 % No Compare - - % -
Dsc Advisors L P Institution 0.83 % 2008-08-14 71,800 $2,390,940 $51,696 2.20 % Sold Some -238,600 -76.86 % $-171,792
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.44 % 2008-07-02 11,200 $372,960 $-29,680 -7.37 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.97 % 2008-05-30 3,000 $99,900 $-7,320 -6.82 % Sold Some -500 -14.28 % $1,220
Electron Capital Management Llc Institution 0.96 % 2008-08-14 328,800 $10,949,040 $236,736 2.20 % No Compare - - % -
Fidelity International Ltd Institution -1.07 % 2008-08-14 65,670 $2,186,811 $47,282 2.20 % Added More 41,570 172.48 % $29,930
Fifth Third Bancorp Institution -0.39 % 2008-08-14 2,300 $76,590 $1,656 2.20 % No Change 2,300 0 % -
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 5,839 $194,439 $4,204 2.20 % Sold Some -23,293 -79.95 % $-16,771
Fmr Corp Institution -1.25 % 2008-08-14 173,650 $5,782,545 $125,028 2.20 % Added More 28,850 19.92 % $20,772
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -100,000 -100.00 %
Global Shareholder Yield Fund (John Hancock Funds Iii) Global Flex Port 0.00 % 2008-07-28 313,912 $10,453,270 $-244,851 -2.28 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 1,259,974 $41,957,134 $907,181 2.20 % Sold Some -111,487 -8.12 % $-80,271
Goodman And Company Investment Counsel Ltd Institution -2.53 % 2008-08-05 117,946 $3,927,602 $-137,997 -3.39 % Added More 27,350 30.18 % $-32,000
Harris Financial Corp Institution -2.28 % 2008-07-09 6,744,756 $224,600,375 $8,026,260 3.70 % Added More 83,362 1.25 % $99,201
Hartford Investment Management Co Institution -0.56 % 2008-08-13 5,527 $184,049 $3,924 2.17 % Added More 900 19.45 % $639
Hexavest Inc. Institution 3.86 % 2008-07-07 2,143 $71,362 $107 0.15 % Sold Some -5,000 -69.99 % $-250
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 None - - - % Sold All -305,000 -100.00 % $-216,550
Hillsdale Investment Management Inc Institution -1.73 % 2008-08-14 58,500 $1,948,050 $42,120 2.20 % Sold Some -108,000 -64.86 % $-77,760
Hite Capital Management Llc Institution -9.79 % 2008-05-19 2,462 $81,985 $-3,644 -4.25 % New Holding 2,462 100.00 % $-3,644
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 72,762 $2,422,975 $52,389 2.20 % Added More 3,390 4.88 % $2,441
Icon Advisers Inc Institution -0.95 % 2008-08-06 12,500 $416,250 $-16,625 -3.84 % New Holding 12,500 100.00 % $-16,625
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 21,769 $724,908 $15,674 2.20 % Sold Some -1,491,600 -98.56 % $-1,073,952
Ing Investment Management Inc Institution % 2008-08-15 1,104,031 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.67 % 2008-05-30 136,219 $4,536,093 $-332,374 -6.82 % Added More 132,040 3159.60 % $-322,178
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.65 % 2008-05-30 174,854 $5,822,638 $-426,644 -6.82 % New Holding 174,854 100.00 % $-426,644
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 162,339 $5,405,889 $74,676 1.40 % Added More 107,228 194.56 % $49,325
Jane Street Holding Llc Institution % 2008-08-15 6,214 % New Holding 6,214 100.00 %
Jet Capital Investors L P Institution 0.51 % 2008-08-12 391,900 $13,050,270 $180,274 1.40 % New Holding 391,900 100.00 % $180,274
Jove Partners Lp Institution 0.70 % 2008-08-14 75,700 $2,520,810 $54,504 2.20 % Sold Some -49,300 -39.44 % $-35,496
King Street Capital Mgmt Llc Institution -0.21 % 2008-08-14 2,000,000 $66,600,000 $1,440,000 2.20 % No Change 2,000,000 0 % -
Legal & General Group Plc Institution -0.43 % 2008-08-13 628,637 $20,933,612 $446,332 2.17 % Added More 55,900 9.76 % $39,689
Letko Brosseau And Associates Inc Institution -1.27 % 2008-08-12 3,027,982 $100,831,801 $1,392,872 1.40 % Sold Some -150,142 -4.72 % $-69,065
Loyalis Financial Services Nv Institution 2.76 % 2008-07-25 8,468 $281,984 $-7,282 -2.51 % No Change 8,468 0 % -
Mackenzie Financial Corp Institution -1.11 % 2008-08-13 29,270 $974,691 $20,782 2.17 % Added More 4,400 17.69 % $3,124
Manufactureres Life Insurance Co Institution -4.78 % 2008-07-30 631,792 $21,038,674 $-713,925 -3.28 % Sold Some -32,949 -4.95 % $37,232
Mclean Budden Ltd Institution -0.61 % 2008-07-24 1,236,700 $41,182,110 $-3,561,696 -7.96 % New Holding 1,236,700 100.00 % $-3,561,696
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 701,551 $23,361,648 $-582,287 -2.43 % Added More 662,819 1711.29 % $-550,140
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.09 % 2008-08-04 87,121 $2,901,129 $-140,265 -4.61 % Added More 600 0.69 % $-966
Metropolitan Capital Advisors Inc Institution -1.50 % 2008-08-11 None - - - % Sold All -46,700 -100.00 % $-26,152
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 None - - - % Sold All -55,297 -100.00 % $-39,814
Morgan Stanley Institution % 2008-08-15 3,544,806 % Sold Some -571,933 -13.89 %
Natcan Investment Management Inc Institution -12.40 % 2008-04-17 39,600 $1,318,680 $37,224 2.90 % Added More 1,500 3.93 % $1,410
Natixis Institution -13.20 % 2008-05-15 155,556 $5,180,015 $-289,334 -5.29 % New Holding 155,556 100.00 % $-289,334
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -7.73 % 2008-05-29 764 $25,441 $-1,429 -5.31 % New Holding 764 100.00 % $-1,429
Norges Bank Institution -0.48 % 2008-08-13 384,580 $12,806,514 $273,052 2.17 % Added More 66,786 21.01 % $47,418
Northern Trust Corp Institution -0.42 % 2008-08-13 24,435 $813,686 $17,349 2.17 % Sold Some -3,320 -11.96 % $-2,357
Oaktree Asset Management Llc Institution 2.24 % 2008-07-15 8,550 $284,715 $6,926 2.49 % Sold Some -250 -2.84 % $-203
Omers Administration Corp Institution -5.43 % 2008-07-29 40,100 $1,335,330 $-18,847 -1.39 % New Holding 40,100 100.00 % $-18,847
Ontario Teachers Pension Plan Board Institution -1.69 % 2008-08-12 208,601 $6,946,413 $95,956 1.40 % Sold Some -126,700 -37.78 % $-58,282
Orbis Holdings Ltd Institution -0.30 % 2008-08-14 2,421,400 $80,632,620 $1,743,408 2.20 % New Holding 2,421,400 100.00 % $1,743,408
Oshaughnessy Asset Management Llc Institution 1.98 % 2008-07-24 102,519 $3,413,883 $-295,255 -7.96 % New Holding 102,519 100.00 % $-295,255
Oss Capital Management Institution -0.65 % 2008-08-14 2,937,200 $97,808,760 $2,114,784 2.20 % Sold Some -2,044,700 -41.04 % $-1,472,184
Public Sector Pension Investment Board Institution -2.10 % 2008-08-14 690,886 $23,006,504 $497,438 2.20 % Added More 100,775 17.07 % $72,558
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -11.00 % 2008-05-30 503 $16,750 $-1,227 -6.82 % New Holding 503 100.00 % $-1,227
Qvt Financial Lp Institution -0.66 % 2008-08-14 68,400 $2,277,720 $49,248 2.20 % Sold Some -956,801 -93.32 % $-688,897
Rbc Asset Management Inc Institution -1.46 % 2008-08-14 5,367,780 $178,747,074 $3,864,802 2.20 % Sold Some -322,412 -5.66 % $-232,137
Rbc Capital Markets Arbitrage S A Institution -0.81 % 2008-08-14 None - - - % Sold All -5,300 -100.00 % $-3,816
Rbc Dominion Securities Inc Institution -1.08 % 2008-08-14 235,263 $7,834,258 $169,389 2.20 % Sold Some -3,945 -1.64 % $-2,840
Rbc Private Counsel Inc Institution -1.39 % 2008-08-14 1,292,619 $43,044,213 $930,686 2.20 % Added More 37,284 2.97 % $26,844
Rbc Private Counsel Usa Inc Institution -0.82 % 2008-08-14 146,845 $4,889,939 $105,728 2.20 % Added More 111,805 319.07 % $80,500
Reaves Utility Income Fund Institution -1.82 % 2008-07-07 175,000 $5,827,500 $8,750 0.15 % No Compare - - % -
Reaves W H And Co Inc Institution -0.29 % 2008-08-12 285,115 $9,494,330 $131,153 1.40 % Sold Some -15,465 -5.14 % $-7,114
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 276,300 $9,200,790 $198,936 2.20 % Added More 102,700 59.15 % $73,944
Royal Bank Of Canada Institution -0.66 % 2008-08-14 9,443,947 $314,483,435 $6,799,642 2.20 % Sold Some -13,820 -0.14 % $-9,950
Royal Bank Of Canada Investment Management Uk Ltd Institution -0.17 % 2008-08-08 420 $13,986 $-231 -1.62 % No Change 420 0 % -
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -0.74 % 2008-08-12 13,445 $447,719 $6,185 1.40 % Added More 315 2.39 % $145
Royal Trust Co Institution -3.06 % 2008-07-29 32,490 $1,081,917 $-15,270 -1.39 % Added More 1,280 4.10 % $-602
Royal Trust Corp Of Canada Institution -3.42 % 2008-07-29 105,923 $3,527,236 $-49,784 -1.39 % Sold Some -8,415 -7.35 % $3,955
Schroder Investment Management Group Institution -1.88 % 2008-08-14 43,300 $1,441,890 $31,176 2.20 % New Holding 43,300 100.00 % $31,176
Schwab Charles Investment Management Inc Institution -0.72 % 2008-08-14 2,895 $96,404 $2,084 2.20 % No Change 2,895 0 % -
Scotia Capital Inc Institution % 2008-08-15 89,974 % Sold Some -127,389 -58.60 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 1,150,714 % Sold Some -142,402 -11.01 %
Seneca Capital Investments Lp Institution -0.04 % 2008-08-14 4,728,900 $157,472,370 $3,404,808 2.20 % Sold Some -276,100 -5.51 % $-198,792
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -1.63 % 2008-08-08 3,410 $113,553 $-1,876 -1.62 % Added More 800 30.65 % $-440
Spark Lp Institution -0.64 % 2008-08-13 43,300 $1,441,890 $30,743 2.17 % No Change 43,300 0 % -
Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) Global Flex Port -10.72 % 2008-06-03 None - - - % Sold All -9,246 -100.00 % $16,181
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -17.05 % 2008-06-03 None - - - % Sold All -9,318 -100.00 % $16,307
Spears Grisanti And Brown Llc Institution -0.95 % 2008-08-14 21,600 $719,280 $15,552 2.20 % New Holding 21,600 100.00 % $15,552
Springbok Capital Management Llc Institution -2.21 % 2008-08-14 173,300 $5,770,890 $124,776 2.20 % New Holding 173,300 100.00 % $124,776
Tal Global Asset Management Inc Institution -1.36 % 2008-08-14 180,211 $6,001,026 $129,752 2.20 % Sold Some -480 -0.26 % $-346
Td Asset Management Inc Institution -1.25 % 2008-08-14 6,608,307 $220,056,623 $4,757,981 2.20 % Sold Some -367,132 -5.26 % $-264,335
Toronto Dominion Bank Institution -1.48 % 2008-08-12 7,843,574 $261,191,014 $3,608,044 1.40 % Sold Some -1,178,434 -13.06 % $-542,080
Ubs Ag Institution -1.30 % 2008-08-11 1,814,123 $60,410,296 $1,015,909 1.71 % Added More 58,902 3.35 % $32,985
Ubs Global Asset Management Americas Inc Institution % 2008-08-15 121,996 % Added More 36,670 42.97 %
Us Bancorp De Institution -0.66 % 2008-08-14 500 $16,650 $360 2.20 % No Change 500 0 % -
Utilities Portfolio (Utilities Portfolio) Utility -15.39 % 2008-05-30 None - - - % Sold All -100,000 -100.00 % $244,000
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -13.89 % 2008-05-27 1,800 $59,940 $-4,374 -6.80 % New Holding 1,800 100.00 % $-4,374
Westport Resources Management Inc Institution -0.56 % 2008-08-13 1,550 $51,615 $1,101 2.17 % No Change 1,550 0 % -
World Asset Management Inc Institution -0.90 % 2008-08-14 27,342 $910,489 $19,686 2.20 % Sold Some -1,438 -4.99 % $-1,035
Yorktown Management & Research Co Inc Institution -2.50 % 2008-08-06 23,000 $765,900 $-30,590 -3.84 % No Change 23,000 0 % -
Zacks Investment Management Institution -0.46 % 2008-08-12 None - - - % Sold All -7,206 -100.00 % $-3,315
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Listed 126 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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