NGD

New Gold Inc
NGD

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in New Gold Inc in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
67
Reduced
52
Closed
26
Calls
$7.8M
Puts
$7.41M
Net Calls
+$385K
Net Calls Change
+$812K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$68.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.8M
3
O
3
OppenheimerFunds
New York
$20.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.6M
5
AIM
5
Assured Investment Management
New York
$25.3M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$2.12M
2
VanEck Associates
2
VanEck Associates
New York
$232M
3
TAM
3
Tocqueville Asset Management
New York
$3.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.08M
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$3.27M +$581K +118,981 +22%
AGPM
52
ASA Gold & Precious Metals
Maine
$2.93M – – –
BP
53
BI Partners
Connecticut
$2.93M +$153K +31,407 +6%
Northern Trust
54
Northern Trust
Illinois
$2.92M +$106K +21,623 +4%
BFA
55
BlackRock Fund Advisors
California
$2.75M -$95.7K -19,600 -3%
SAM
56
Shell Asset Management
Netherlands
$2.53M +$622K +113,748 +33%
Group One Trading
57
Group One Trading
Illinois
$2.34M +$1.67M +341,826 +248%
Canada Life
58
Canada Life
Manitoba, Canada
$2.24M +$51.9K +10,617 +2%
SG Americas Securities
59
SG Americas Securities
New York
$2.22M +$2.04M +418,008 +1,162%
APG Asset Management
60
APG Asset Management
Netherlands
$2.16M – – –
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$2.12M -$65.8M -13,259,026 -97%
U
62
UBS
Switzerland
$2.02M -$675K -138,429 -25%
RJA
63
Raymond James & Associates
Florida
$2.01M +$139K +28,447 +7%
BA
64
Bridgewater Associates
Connecticut
$2.01M -$196K -39,500 -9%
MLIM
65
Mountain Lake Investment Management
Florida
$1.93M +$1.04M +213,063 +117%
PG
66
Portola Group
California
$1.93M -$863K -176,814 -31%
RFC
67
Russell Frank Company
Washington
$1.92M – – –
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$1.92M +$807K +165,412 +72%
Citigroup
69
Citigroup
New York
$1.8M +$279K +56,325 +18%
GC
70
Guggenheim Capital
Illinois
$1.77M +$79.7K +16,090 +5%
CCM
71
Cortex Capital Management
Texas
$1.59M +$1.59M +325,000 New
BI
72
Braeside Investments
Texas
$1.5M -$4.82K -988 -0.3%
CIBC Asset Management
73
CIBC Asset Management
Ontario, Canada
$1.49M +$38.9K +7,866 +3%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$1.31M -$53.2K -13,692 -4%
ST
75
Spot Trading
Illinois
$1.27M +$741K +151,892 +140%
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