NGD

New Gold Inc
NGD

Overview Fund Activity

175 hedge funds and large institutions have $1.71B invested in New Gold Inc in 2013 Q2 according to their latest regulatory filings, with 175 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
175
Holders Change
+175
Holders Change %
–
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
175
Increased
–
Reduced
–
Closed
–
Calls
$11.1M
Puts
$9.81M
Net Calls
+$1.34M
Net Calls Change
+$1.34M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$347M
2
RIM
2
RS Investment Management
California
$163M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$120M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$82.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$347M 54,056,994 +54,056,994 New
RIM
2
RS Investment Management
California
$163M 25,353,865 +25,353,865 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$120M 18,629,714 +18,629,714 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M 17,196,933 +17,196,933 New
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$82.5M 12,736,605 +12,736,605 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$73.4M 11,426,913 +11,426,913 New
TAM
7
Tocqueville Asset Management
New York
$58.6M 9,090,723 +9,090,723 New
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.8M 8,340,200 +8,340,200 New
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$36.2M 5,607,360 +5,607,360 New
First Eagle Investment Management
10
First Eagle Investment Management
New York
$34.9M 5,389,731 +5,389,731 New
GC
11
Guardian Capital
Ontario, Canada
$33.7M 5,206,767 +5,206,767 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$29.9M 4,664,017 +4,664,017 New
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$29.6M 4,586,359 +4,586,359 New
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.2M 4,525,704 +4,525,704 New
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$26.8M 4,155,376 +4,155,376 New
Invesco
16
Invesco
Georgia
$24.6M 3,800,192 +3,800,192 New
IGIM
17
I.G. Investment Management
Manitoba, Canada
$23.2M 3,582,442 +3,582,442 New
TD Asset Management
18
TD Asset Management
Ontario, Canada
$22.6M 3,498,100 +3,498,100 New
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$19.8M 3,087,517 +3,087,517 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.4M 2,852,073 +2,852,073 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$17M 2,642,088 +2,642,088 New
Norges Bank
22
Norges Bank
Norway
$16.4M 2,543,604 +2,543,604 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$16.3M 2,519,758 +2,519,758 New
IIM
24
Intact Investment Management
Quebec, Canada
$14M 2,086,900 +2,086,900 New
Morgan Stanley
25
Morgan Stanley
New York
$13.4M 2,091,026 +2,091,026 New
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