NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.61B invested in New Gold Inc in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
26
Increased
58
Reduced
63
Closed
20
Calls
$7.67M
Puts
$7.48M
Net Calls
+$197K
Net Calls Change
-$1.15M

Top Buyers

1
RIM
1
RS Investment Management
California
$180M
2
GC
2
Guardian Capital
Ontario, Canada
$55.9M
3
AC
3
Addenda Capital
Quebec, Canada
$12.4M
4
CC
4
Carlson Capital
Texas
$9.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.2M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$297M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.07M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$297M 49,584,163 -4,472,831 -8%
RIM
2
RS Investment Management
California
$180M 30,055,957 +4,702,092 +19%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$119M 19,910,683 +1,280,969 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$76.6M 12,851,717 -4,345,216 -25%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$70.7M 11,850,413 -886,192 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$66.9M 11,193,764 -233,149 -2%
TAM
7
Tocqueville Asset Management
New York
$56.1M 9,387,573 +296,850 +3%
GC
8
Guardian Capital
Ontario, Canada
$55.9M 9,364,743 +4,157,976 +80%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.6M 8,309,400 -30,800 -0.4%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$37.9M 6,359,731 +970,000 +18%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$33.6M 5,625,912 +961,895 +21%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$32.6M 5,450,563 -156,797 -3%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.3M 4,745,004 +219,300 +5%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M 4,716,170 +129,811 +3%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$25.1M 4,195,972 +40,596 +1%
Invesco
16
Invesco
Georgia
$23.3M 3,898,517 +98,325 +3%
Norges Bank
17
Norges Bank
Norway
$22.1M 3,701,229 +1,157,625 +46%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$21.8M 3,653,071 +154,971 +4%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$18.7M 3,131,042 -451,400 -13%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$18.5M 3,087,517 – –
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.4M 2,673,766 -178,307 -6%
Morgan Stanley
22
Morgan Stanley
New York
$16.1M 2,684,257 +593,231 +28%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M 2,323,846 +456,046 +24%
LM
24
Lincluden Management
Ontario, Canada
$12.7M 2,150,640 +425,525 +25%
AC
25
Addenda Capital
Quebec, Canada
$12.4M 2,075,870 +2,075,870 New
1
2 3 4 5