NGD

New Gold Inc
NGD

Overview Fund Activity

167 hedge funds and large institutions have $1.71B invested in New Gold Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
61
Reduced
58
Closed
28
Calls
$7.14M
Puts
$7.57M
Net Calls
-$429K
Net Calls Change
-$814K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$74.3M
2
O
2
OppenheimerFunds
New York
$75.7M
3
DSC
3
Donald Smith & Co
New York
$62M
4
Norges Bank
4
Norges Bank
Norway
$49.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$28.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$20.2M
4
AIM
4
Assured Investment Management
New York
$25M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$302M 47,443,612 -140,116 -0.3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$85.7M 13,458,727 -507,749 -4%
O
3
OppenheimerFunds
New York
$75.7M 11,909,408 +7,661,938 +180%
TAM
4
Tocqueville Asset Management
New York
$74.3M 11,663,980 +10,905,976 +1,439%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.1M 11,358,859 +679,400 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$71.1M 11,163,613 -2,850,806 -20%
GC
7
Guardian Capital
Ontario, Canada
$64.4M 10,154,973 -84,968 -0.8%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$63.5M 10,001,533 -480,885 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$63.4M 9,958,381 +2,256,091 +29%
DSC
10
Donald Smith & Co
New York
$62M 9,730,860 +4,105,207 +73%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.8M 9,237,653 +1,697,838 +23%
Norges Bank
12
Norges Bank
Norway
$49.5M 7,783,698 +3,891,849 +100%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49M 7,715,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$42M 6,595,693 -838,741 -11%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$40.3M 6,359,731 – –
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.2M 4,600,304 -21,200 -0.5%
RIM
17
RS Investment Management
California
$28.3M 4,445,938 -40,091,057 -90%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$27.2M 4,275,224 -126,031 -3%
USAA
19
United Services Automobile Association
Texas
$25.8M 4,044,580 +575,000 +17%
AIM
20
Assured Investment Management
New York
$25M 3,925,759 -1,250,000 -24%
Invesco
21
Invesco
Georgia
$23.3M 3,670,992 -29,576 -0.8%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$20.2M 3,168,796 -2,267,923 -42%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$18.7M 2,937,127 -103,044 -3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$18.7M 2,944,500 +1,335,500 +83%
RRAM
25
River Road Asset Management
Kentucky
$18.6M 2,915,348 +340,471 +13%
1
2 3 4 5