NGD

New Gold Inc
NGD

Overview Fund Activity

167 hedge funds and large institutions have $1.71B invested in New Gold Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
61
Reduced
58
Closed
28
Calls
$7.14M
Puts
$7.57M
Net Calls
-$429K
Net Calls Change
-$814K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$74.3M
2
O
2
OppenheimerFunds
New York
$75.7M
3
DSC
3
Donald Smith & Co
New York
$62M
4
Norges Bank
4
Norges Bank
Norway
$49.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$28.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$20.2M
4
AIM
4
Assured Investment Management
New York
$25M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$16.6M -$3.64M -571,508 -18%
Credit Agricole
27
Credit Agricole
France
$16M +$10.3M +1,622,546 +181%
LM
28
Lincluden Management
Ontario, Canada
$15.5M -$1.91M -265,190 -11%
American Century Companies
29
American Century Companies
Missouri
$14.7M -$328K -51,700 -2%
UBS AM
30
UBS AM
Illinois
$10.9M +$1.43M +224,690 +15%
Franklin Resources
31
Franklin Resources
California
$9.19M – – –
Bank of America
32
Bank of America
North Carolina
$8.78M -$1.08M -169,959 -11%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$8.2M +$1.27M +200,000 +18%
CS
34
Credit Suisse
Switzerland
$8.08M +$2.58M +405,456 +47%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.81M -$4.37M -645,600 -36%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$7.63M -$466K -73,385 -6%
APG Asset Management
37
APG Asset Management
Netherlands
$7.51M +$4.74M +745,551 +171%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$7.42M -$73.6K -11,598 -1%
SFM
39
Soros Fund Management
New York
$7.37M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$6.53M +$2.2M +345,793 +51%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$6.27M +$5.43M +852,847 +649%
ISL
42
Ingalls & Snyder LLC
New York
$6.12M -$66.2K -10,400 -1%
Goldman Sachs
43
Goldman Sachs
New York
$6.11M +$1.47M +231,055 +32%
CA
44
Commerzbank Aktiengesellschaft
Germany
$5.58M -$737K -115,645 -12%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$5.12M -$1.56M -246,300 -23%
SAM
46
Shell Asset Management
Netherlands
$4.68M +$1.54M +228,052 +49%
IIM
47
Ivory Investment Management
New York
$4.65M +$352K +55,317 +8%
Millennium Management
48
Millennium Management
New York
$4.28M -$3.29M -515,965 -43%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$4.22M -$111K -17,500 -3%
AII
50
AGF Investments Inc
Ontario, Canada
$4.2M -$79.9K -12,600 -2%
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