NGD

New Gold Inc
NGD

Overview Fund Activity

172 hedge funds and large institutions have $1.53B invested in New Gold Inc in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
172
Holders Change
-5
Holders Change %
-2.82%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
45
Reduced
66
Closed
33
Calls
$4.86M
Puts
$5.29M
Net Calls
-$427K
Net Calls Change
-$624K

Top Buyers

1
RIM
1
RS Investment Management
California
$240M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$71.5M
3
DSC
3
Donald Smith & Co
New York
$26.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.2M
5
AIM
5
Assured Investment Management
New York
$16.2M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$24.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.4M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$6.79M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$273M 52,085,925 +2,501,762 +5%
RIM
2
RS Investment Management
California
$240M 45,777,289 +15,721,332 +52%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.1M 16,233,969 -3,676,714 -18%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$71.5M 13,686,013 +11,903,702 +668%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$68.1M 13,004,759 +153,042 +1%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$58.9M 11,260,233 -590,180 -5%
GC
7
Guardian Capital
Ontario, Canada
$48.9M 9,359,631 -5,112 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.4M 8,292,500 -16,900 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$42.4M 8,090,346 -3,103,418 -28%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$33.3M 6,359,731 – –
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$32.2M 6,173,715 +723,152 +13%
DSC
12
Donald Smith & Co
New York
$26.4M 5,038,877 +5,038,877 New
TAM
13
Tocqueville Asset Management
New York
$24.1M 4,609,144 -4,778,429 -51%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24M 4,592,204 -152,800 -3%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M 4,237,944 -478,226 -10%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$21M 3,998,344 -1,627,568 -29%
Invesco
17
Invesco
Georgia
$19.7M 3,757,469 -141,048 -4%
Norges Bank
18
Norges Bank
Norway
$19.4M 3,701,229 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$18.2M 3,478,800 +3,478,800 New
AIM
20
Assured Investment Management
New York
$16.2M 3,093,100 +3,093,100 New
TD Asset Management
21
TD Asset Management
Ontario, Canada
$15.8M 3,022,871 -630,200 -17%
RRAM
22
River Road Asset Management
Kentucky
$15.1M 2,876,391 +2,876,391 New
AC
23
Addenda Capital
Quebec, Canada
$14.9M 2,856,330 +780,460 +38%
USAA
24
United Services Automobile Association
Texas
$14.8M 2,821,372 +2,821,372 New
Deutsche Bank
25
Deutsche Bank
Germany
$13.9M 2,656,504 +1,975,413 +290%
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