NGD

New Gold Inc
NGD

Overview Fund Activity

158 hedge funds and large institutions have $680M invested in New Gold Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
56
Closed
21
Calls
$1.64M
Puts
$2.25M
Net Calls
-$612K
Net Calls Change
+$410K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6M
2
AIM
2
Assured Investment Management
New York
$21.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.68M
4
GC
4
Guardian Capital
Ontario, Canada
$36.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$22.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.16M
4
Norges Bank
4
Norges Bank
Norway
$3.37M
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$6.76M 3,012,688 -104,627 -3%
CA
27
Commerzbank Aktiengesellschaft
Germany
$6.48M 2,854,841 +765,216 +37%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$6.16M 2,743,596 -2,544,641 -48%
Credit Agricole
29
Credit Agricole
France
$5.46M 2,404,001 -459,571 -16%
SAM
30
Shell Asset Management
Netherlands
$5.22M 920,026 +907,226 +7,088%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$5.09M 2,242,998 -482,267 -18%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.87M 2,145,300 +2,027,700 +1,724%
IIM
33
Intact Investment Management
Quebec, Canada
$4.69M 1,569,800 +1,569,800 New
RFC
34
Russell Frank Company
Washington
$4.64M 2,050,864 +915,381 +81%
American Century Companies
35
American Century Companies
Missouri
$3.98M 1,764,300 – –
FIMG
36
Financial & Investment Management Group
Michigan
$3.88M 1,708,443 -11,275 -0.7%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$3.79M 1,678,600 +100,000 +6%
Norges Bank
38
Norges Bank
Norway
$3.37M 1,503,047 -2,426,230 -62%
OWIM
39
Old West Investment Management
California
$2.71M 1,192,568 +772,039 +184%
Franklin Resources
40
Franklin Resources
California
$2.34M 1,035,000 -200,000 -16%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.06M 916,300 – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.04M 900,264 +259,700 +41%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$1.79M 787,517 – –
APG Asset Management
44
APG Asset Management
Netherlands
$1.73M 760,775 -423,550 -36%
UBS AM
45
UBS AM
Illinois
$1.62M 719,553 +50,400 +8%
Bank of America
46
Bank of America
North Carolina
$1.57M 689,899 -522,250 -43%
BFA
47
BlackRock Fund Advisors
California
$1.52M 668,633 +15,002 +2%
CS
48
Credit Suisse
Switzerland
$1.5M 660,381 -152,374 -19%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.47M 651,662 +81,500 +14%
AGPM
50
ASA Gold & Precious Metals
Maine
$1.36M 600,000 – –
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