NGD

New Gold Inc
NGD

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in New Gold Inc in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
65
Reduced
51
Closed
18
Calls
$3.3M
Puts
$3.42M
Net Calls
-$121K
Net Calls Change
+$909K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.4M
2
VanEck Associates
2
VanEck Associates
New York
$197M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M
4
ISL
4
Ingalls & Snyder LLC
New York
$17.2M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$23.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$22.2M
4
DSC
4
Donald Smith & Co
New York
$23.6M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$197M 58,171,593 +6,213,905 +12%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$80.6M 23,772,633 +1,514,496 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$52.4M 15,470,509 +623,597 +4%
TAM
4
Tocqueville Asset Management
New York
$42.5M 12,559,180 +497,300 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36.4M 10,839,670 +10,822,470 +62,921%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$36.2M 10,672,553 -723,034 -6%
GC
7
Guardian Capital
Ontario, Canada
$35.8M 10,674,567 +13,571 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.9M 10,102,359 -341,800 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27M 7,974,630 -4,816,951 -38%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$23.9M 7,127,776 +3,599,261 +102%
DSC
11
Donald Smith & Co
New York
$23.6M 6,964,710 -2,593,911 -27%
USAA
12
United Services Automobile Association
Texas
$23.4M 6,897,700 +22,700 +0.3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$22.2M 6,629,794 -3,307,910 -33%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$21.3M 6,359,731 – –
AIM
15
Assured Investment Management
New York
$21.1M 6,213,282 – –
Vanguard Group
16
Vanguard Group
Pennsylvania
$19.7M 5,808,606 +5,808,606 New
RRAM
17
River Road Asset Management
Kentucky
$18.7M 5,519,022 +528,839 +11%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M 5,327,237 +287,600 +6%
ISL
19
Ingalls & Snyder LLC
New York
$17.2M 5,081,935 +4,124,700 +431%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.8M 4,661,753 -114,105 -2%
Swiss National Bank
21
Swiss National Bank
Switzerland
$14.8M 4,425,100 +108,900 +3%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M 4,354,104 -169,800 -4%
Invesco
23
Invesco
Georgia
$14.1M 4,210,062 +236,837 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$14.1M 4,155,681 +861,518 +26%
Credit Agricole
25
Credit Agricole
France
$14.1M 4,151,830 +1,353,926 +48%
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