NGD

New Gold Inc
NGD

Overview Fund Activity

164 hedge funds and large institutions have $1.23B invested in New Gold Inc in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
61
Reduced
52
Closed
29
Calls
$4.65M
Puts
$5.68M
Net Calls
-$1.03M
Net Calls Change
-$6.49M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$95.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.8M
3
VanEck Associates
3
VanEck Associates
New York
$223M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$15.2M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
O
2
OppenheimerFunds
New York
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$223M 51,957,688 +3,897,161 +8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$95.7M 22,258,137 +10,595,275 +91%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.8M 14,846,912 +4,009,911 +37%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55M 12,791,581 +3,861,692 +43%
TAM
5
Tocqueville Asset Management
New York
$51.9M 12,061,880 -134,100 -1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$49M 11,395,587 -2,096,843 -16%
GC
7
Guardian Capital
Ontario, Canada
$45.8M 10,660,996 +584,052 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44.8M 10,444,159 +196,900 +2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$42.6M 9,937,704 -577,719 -5%
DSC
10
Donald Smith & Co
New York
$41.1M 9,558,621 -170,229 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.2M 7,715,000 – –
USAA
12
United Services Automobile Association
Texas
$29.6M 6,875,000 +2,400,000 +54%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$27.3M 6,359,731 – –
AIM
14
Assured Investment Management
New York
$26.7M 6,213,282 +3,077,523 +98%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M 5,039,637 +83,200 +2%
RRAM
16
River Road Asset Management
Kentucky
$21.5M 4,990,183 +249,469 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20.5M 4,775,858 -1,989,596 -29%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.5M 4,523,904 +22,100 +0.5%
Swiss National Bank
19
Swiss National Bank
Switzerland
$18.5M 4,316,200 +1,487,500 +53%
Invesco
20
Invesco
Georgia
$17M 3,973,225 -240,134 -6%
Norges Bank
21
Norges Bank
Norway
$16.7M 3,891,849 – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$15.2M 3,528,515 +3,214,822 +1,025%
Deutsche Bank
23
Deutsche Bank
Germany
$14.2M 3,294,163 +2,951,731 +862%
Credit Agricole
24
Credit Agricole
France
$13.5M 2,797,904 +356,600 +15%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$13M 3,027,960 +137,319 +5%
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