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 %
Aviva
51
Aviva
United Kingdom
$2.84M 660,000 – –
BFA
52
BlackRock Fund Advisors
California
$2.8M 650,953 +107,227 +20%
RFC
53
Russell Frank Company
Washington
$2.68M 631,115 +234,571 +59%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$2.63M 611,470 -66,141 -10%
AGPM
55
ASA Gold & Precious Metals
Maine
$2.58M 600,000 – –
Canada Life
56
Canada Life
Manitoba, Canada
$2.5M 583,938 -26,347 -4%
BA
57
Bridgewater Associates
Connecticut
$2.36M 547,900 +83,800 +18%
Citigroup
58
Citigroup
New York
$1.97M 458,333 +131,034 +40%
AA
59
ALPS Advisors
Colorado
$1.93M 448,457 +247,513 +123%
Goldman Sachs
60
Goldman Sachs
New York
$1.85M 429,480 +24,383 +6%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.82M 423,441 +172,600 +69%
OA
62
Oxbow Advisors
Texas
$1.77M 412,010 -860 -0.2%
CC
63
Cambrian Capital
California
$1.67M 387,718 +271,068 +232%
PG
64
Portola Group
California
$1.49M 346,375 -28,700 -8%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$1.44M 335,752 -29,330 -8%
GC
66
Guggenheim Capital
Illinois
$1.36M 316,775 +32,816 +12%
H
67
Hexavest
Quebec, Canada
$1.28M 297,641 – –
NIMI
68
Natixis Investment Managers International
France
$1.28M 296,447 +201,447 +212%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$1.27M 295,650 +106,176 +56%
Wells Fargo
70
Wells Fargo
California
$1.17M 272,437 -40,958 -13%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.1M 254,658 +78,566 +45%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.07M 247,715 +116,600 +89%
BCM
73
Bluefin Capital Management
New York
$979K 227,678 +196,286 +625%
Stifel Financial
74
Stifel Financial
Missouri
$976K 226,882 – –
MTB
75
Mizuho Trust & Banking
Japan
$954K 191,600 – –
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3
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