NGD

New Gold Inc
NGD

Overview Fund Activity

164 hedge funds and large institutions have $1.23B invested in New Gold Inc in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
61
Reduced
52
Closed
29
Calls
$4.65M
Puts
$5.68M
Net Calls
-$1.03M
Net Calls Change
-$6.49M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$95.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.8M
3
VanEck Associates
3
VanEck Associates
New York
$223M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$15.2M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
O
2
OppenheimerFunds
New York
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$10.3M 2,070,269 +631,534 +44%
UBS AM
27
UBS AM
Illinois
$10M 2,333,377 +238,832 +11%
American Century Companies
28
American Century Companies
Missouri
$9.72M 2,261,000 -62,100 -3%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$8.92M 2,078,600 +675,000 +48%
Morgan Stanley
30
Morgan Stanley
New York
$8.31M 1,933,032 -1,146,484 -37%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$7.36M 1,711,910 +1,709,156 +62,061%
CS
32
Credit Suisse
Switzerland
$6.74M 1,566,421 -49,097 -3%
CA
33
Commerzbank Aktiengesellschaft
Germany
$6.56M 1,524,721 +640,274 +72%
SCM
34
Steadfast Capital Management
New York
$6.53M 1,517,385 +1,517,385 New
Franklin Resources
35
Franklin Resources
California
$6.29M 1,466,000 +10,000 +0.7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$6.15M 1,431,109 +280,055 +24%
LM
37
Lincluden Management
Ontario, Canada
$6.14M 1,535,265 -540,635 -26%
MLIM
38
Mountain Lake Investment Management
Florida
$5.95M 1,384,696 +936,849 +209%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$5.8M 1,365,594 +159,323 +13%
Millennium Management
40
Millennium Management
New York
$5.33M 1,239,196 +945,004 +321%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$4.96M 1,152,766 -25,184 -2%
Bank of America
42
Bank of America
North Carolina
$4.89M 1,136,616 -370,803 -25%
SAM
43
Shell Asset Management
Netherlands
$4.7M 942,520 +22,494 +2%
UBS Group
44
UBS Group
Switzerland
$4.44M 1,033,351 +1,033,351 New
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$4.36M 1,017,700 +26,900 +3%
ISL
46
Ingalls & Snyder LLC
New York
$4.12M 957,235 -3,600 -0.4%
MSL
47
Mackay Shields LLC
New York
$3.5M 814,508 – –
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$3.39M 787,517 -300,000 -28%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M 664,746 -159,100 -19%
AII
50
AGF Investments Inc
Ontario, Canada
$2.85M 665,682 -40,100 -6%
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