NGD

New Gold Inc
NGD

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
65
Reduced
51
Closed
18
Calls
$3.3M
Puts
$3.42M
Net Calls
-$121K
Net Calls Change
+$909K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.4M
2
VanEck Associates
2
VanEck Associates
New York
$197M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M
4
ISL
4
Ingalls & Snyder LLC
New York
$17.2M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$23.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$22.2M
4
DSC
4
Donald Smith & Co
New York
$23.6M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$12.2M -$817K -243,396 -6%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$12M +$1.88M +558,895 +18%
UBS AM
28
UBS AM
Illinois
$7.82M -$12.8K -3,813 -0.2%
CA
29
Commerzbank Aktiengesellschaft
Germany
$7.44M +$2.27M +670,340 +44%
Morgan Stanley
30
Morgan Stanley
New York
$7.27M +$714K +210,659 +11%
American Century Companies
31
American Century Companies
Missouri
$6.69M -$901K -268,600 -12%
AC
32
Addenda Capital
Quebec, Canada
$5.61M +$5.61M +1,671,770 New
IGIM
33
I.G. Investment Management
Manitoba, Canada
$5.3M -$1.68M -500,000 -24%
CS
34
Credit Suisse
Switzerland
$5.25M -$62.1K -18,318 -1%
APG Asset Management
35
APG Asset Management
Netherlands
$4.91M -$2.04M -607,430 -29%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$4.77M +$204K +61,119 +4%
MLIM
37
Mountain Lake Investment Management
Florida
$4.69M +$247 +73 +0%
FIMG
38
Financial & Investment Management Group
Michigan
$4.58M +$4.58M +1,350,893 New
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$4.11M +$240K +71,457 +6%
Franklin Resources
40
Franklin Resources
California
$4.09M -$826K -246,000 -17%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$3.88M +$3.05M +907,500 +366%
SAM
42
Shell Asset Management
Netherlands
$3.63M -$365K -85,978 -9%
Bank of America
43
Bank of America
North Carolina
$3.46M -$390K -115,037 -10%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$3.37M -$48K -14,297 -1%
MSL
45
Mackay Shields LLC
New York
$2.75M -$9.62K -2,837 -0.3%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$2.67M – – –
CC
47
Cambrian Capital
California
$2.36M +$1.05M +309,428 +80%
BFA
48
BlackRock Fund Advisors
California
$2.35M +$142K +41,790 +6%
Aviva
49
Aviva
United Kingdom
$2.24M – – –
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$2.07M +$20.6K +6,153 +1%
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