NGD

New Gold Inc
NGD

Overview Fund Activity

178 hedge funds and large institutions have $1.48B invested in New Gold Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
71
Reduced
54
Closed
11
Calls
$14M
Puts
$8.52M
Net Calls
+$5.46M
Net Calls Change
+$5.89M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$150M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$58.9M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.63M
4
RRAM
4
River Road Asset Management
Kentucky
$23.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$22.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$25.6M
2
RIM
2
RS Investment Management
California
$0
3
Norges Bank
3
Norges Bank
Norway
$19.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$243M 48,060,527 +616,915 +1%
SCP
2
SailingStone Capital Partners
Texas
$150M 29,631,612 +29,631,612 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$68.1M 13,492,430 +33,703 +0.3%
TAM
4
Tocqueville Asset Management
New York
$61.6M 12,195,980 +532,000 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.9M 11,662,862 +2,425,209 +26%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$54.7M 10,837,001 +878,620 +9%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$53.2M 10,515,423 +513,890 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$51.9M 10,247,259 -1,111,600 -10%
GC
9
Guardian Capital
Ontario, Canada
$51M 10,076,944 -78,029 -0.8%
DSC
10
Donald Smith & Co
New York
$49.1M 9,728,850 -2,010 -0%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$45.1M 8,929,889 -2,233,724 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M 7,715,000 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$34.2M 6,765,454 +169,761 +3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$32.2M 6,359,731 – –
O
15
OppenheimerFunds
New York
$25.6M 5,060,000 -6,849,408 -58%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M 4,956,437 +681,213 +16%
RRAM
17
River Road Asset Management
Kentucky
$23.9M 4,740,714 +1,825,366 +63%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.8M 4,501,804 -98,500 -2%
USAA
19
United Services Automobile Association
Texas
$22.6M 4,475,000 +430,420 +11%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$22.3M 4,417,813 +1,249,017 +39%
Invesco
21
Invesco
Georgia
$21.4M 4,213,359 +542,367 +15%
Norges Bank
22
Norges Bank
Norway
$19.7M 3,891,849 -3,891,849 -50%
AIM
23
Assured Investment Management
New York
$15.8M 3,135,759 -790,000 -20%
Morgan Stanley
24
Morgan Stanley
New York
$15.6M 3,079,516 +480,224 +18%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$14.7M 2,890,641 -46,486 -2%
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