NGD

New Gold Inc
NGD

Overview Fund Activity

178 hedge funds and large institutions have $1.48B invested in New Gold Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
71
Reduced
54
Closed
11
Calls
$14M
Puts
$8.52M
Net Calls
+$5.46M
Net Calls Change
+$5.89M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$58.9M
2
LOAMS
2
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.63M
3
RRAM
3
River Road Asset Management
Kentucky
$23.9M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$22.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$25.6M
2
RIM
2
RS Investment Management
California
$0
3
Norges Bank
3
Norges Bank
Norway
$19.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$14.3M -$587K -115,800 -4%
LM
27
Lincluden Management
Ontario, Canada
$13.4M -$442K -68,725 -3%
Credit Agricole
28
Credit Agricole
France
$12.3M -$381K -75,400 -3%
American Century Companies
29
American Century Companies
Missouri
$11.8M – – –
UBS AM
30
UBS AM
Illinois
$10.6M +$1.89M +373,023 +22%
LOAMS
31
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.63M +$9.4M +1,845,081 +4,160%
CS
32
Credit Suisse
Switzerland
$8.16M +$1.75M +346,985 +27%
Bank of America
33
Bank of America
North Carolina
$7.61M +$653K +129,295 +9%
Franklin Resources
34
Franklin Resources
California
$7.37M +$40.5K +8,000 +0.6%
APG Asset Management
35
APG Asset Management
Netherlands
$7.3M +$1.31M +257,473 +22%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$7.11M +$3.02M +596,500 +74%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$6.1M +$190K +37,589 +3%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$5.98M -$117K -23,046 -2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$5.81M +$843K +166,871 +17%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$5.49M -$1.01M -200,000 -16%
SAM
41
Shell Asset Management
Netherlands
$5.22M +$1.3M +229,200 +33%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$5.02M +$1.65M +325,200 +49%
ISL
43
Ingalls & Snyder LLC
New York
$4.85M -$1.01K -200 -0%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.67M -$1.87M -330,400 -29%
CA
45
Commerzbank Aktiengesellschaft
Germany
$4.47M +$43.6K +8,625 +1%
MSL
46
Mackay Shields LLC
New York
$4.11M +$4.11M +814,508 New
IIM
47
Ivory Investment Management
New York
$3.86M +$172K +33,984 +5%
AII
48
AGF Investments Inc
Ontario, Canada
$3.57M +$222K +43,800 +7%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$3.43M +$1.85M +365,671 +117%
Aviva
50
Aviva
United Kingdom
$3.33M +$1.92M +380,663 +136%
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