NG icon

NovaGold Resources
NG

Overview Fund Activity

115 hedge funds and large institutions have $507M invested in NovaGold Resources in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
13
Increased
36
Reduced
33
Closed
19
Calls
$2.4M
Puts
$3.04M
Net Calls
-$643K
Net Calls Change
-$667K

Top Buyers

1
MP
1
MSD Partners
New York
$8.77M
2
ACM
2
Avalon Capital Management
California
$2.23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.9M
4
RFC
4
Russell Frank Company
Washington
$5.23M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.42M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$44K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.37M
4
LCS
4
Levin Capital Strategies
New York
$4.94M
5
Citigroup
5
Citigroup
New York
$36K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$129M 35,616,357 – –
BG
2
Baupost Group
Massachusetts
$78.3M 21,688,300 – –
VanEck Associates
3
VanEck Associates
New York
$50.3M 13,944,427 +93,302 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.4M 10,881,474 -772,983 -7%
TAM
5
Tocqueville Asset Management
New York
$33.6M 9,295,259 +15,000 +0.2%
SCM
6
Steadfast Capital Management
New York
$27.1M 7,518,919 – –
KGI
7
Kopernik Global Investors
Florida
$14.9M 4,134,418 +135,114 +3%
Norges Bank
8
Norges Bank
Norway
$12.5M 3,458,979 +139,586 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.9M 2,741,715 +390,012 +17%
MP
10
MSD Partners
New York
$8.77M 2,430,243 +2,430,243 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.58M 2,382,776 +22,900 +1%
HCM
12
Highfields Capital Management
Massachusetts
$7.22M 2,000,000 – –
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.87M 1,906,749 -80,100 -4%
Wells Fargo
14
Wells Fargo
California
$6.3M 1,744,789 -71,561 -4%
OWIM
15
Old West Investment Management
California
$5.76M 1,596,573 -37,138 -2%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$5.42M 1,500,000 – –
RFC
17
Russell Frank Company
Washington
$5.23M 1,448,171 +373,932 +35%
Boston Partners
18
Boston Partners
Massachusetts
$5.16M 1,428,110 +103,800 +8%
LCS
19
Levin Capital Strategies
New York
$4.94M 1,368,479 -170,376 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.89M 1,353,872 +148,128 +12%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$3.94M 1,094,546 +23,497 +2%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$3.37M 936,606 -385,962 -29%
ACM
23
Avalon Capital Management
California
$2.23M 618,529 +618,529 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.18M 602,927 -119,611 -17%
RCM
25
Royal Capital Management
New York
$1.98M 547,500 – –
1
2 3 4 5