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 Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$232M 47,583,728 -4,502,197 -9%
RIM
2
RS Investment Management
California
$217M 44,536,995 -1,240,294 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.5M 14,014,419 -2,219,550 -14%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.2M 13,966,476 +11,329,290 +430%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.8M 10,679,459 -2,325,300 -18%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$51.9M 10,482,418 -777,815 -7%
GC
7
Guardian Capital
Ontario, Canada
$50.7M 10,239,941 +880,310 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M 7,715,000 -577,500 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$37.6M 7,702,290 +3,703,946 +93%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.8M 7,539,815 +6,981,462 +1,250%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$36.3M 7,434,434 -655,912 -8%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$31.5M 6,359,731 – –
DSC
13
Donald Smith & Co
New York
$27.5M 5,625,653 +586,776 +12%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$26.5M 5,436,719 -736,996 -12%
AIM
15
Assured Investment Management
New York
$25.3M 5,175,759 +2,082,659 +67%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.9M 4,621,504 +29,300 +0.6%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M 4,401,255 +163,311 +4%
O
18
OppenheimerFunds
New York
$20.7M 4,247,470 +4,247,470 New
Norges Bank
19
Norges Bank
Norway
$19.3M 3,891,849 +190,620 +5%
Invesco
20
Invesco
Georgia
$18.3M 3,700,568 -56,901 -2%
USAA
21
United Services Automobile Association
Texas
$16.9M 3,469,580 +648,208 +23%
Morgan Stanley
22
Morgan Stanley
New York
$15.5M 3,170,800 +1,015,483 +47%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$15.1M 3,040,171 +17,300 +0.6%
LM
24
Lincluden Management
Ontario, Canada
$14.6M 2,409,815 -46,275 -2%
RRAM
25
River Road Asset Management
Kentucky
$12.6M 2,574,877 -301,514 -10%
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