NGD

New Gold Inc
NGD

Overview Fund Activity

160 hedge funds and large institutions have $806M invested in New Gold Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
54
Reduced
48
Closed
25
Calls
$2.26M
Puts
$3.28M
Net Calls
-$1.02M
Net Calls Change
-$901K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$11.5M
2
O
2
OppenheimerFunds
New York
$10.2M
3
ISL
3
Ingalls & Snyder LLC
New York
$23.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$73.1M
5
GC
5
Guardian Capital
Ontario, Canada
$36.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$146M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$1.54M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.33M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$146M 54,270,471 -3,901,122 -7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$73.1M 27,173,386 +3,400,753 +14%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.9M 17,062,629 +1,592,120 +10%
GC
4
Guardian Capital
Ontario, Canada
$36.1M 13,455,022 +2,780,455 +26%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$35.7M 13,302,470 +2,462,800 +23%
TAM
6
Tocqueville Asset Management
New York
$32.9M 12,219,980 -339,200 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$29M 10,829,959 +727,600 +7%
ISL
8
Ingalls & Snyder LLC
New York
$23.5M 8,730,635 +3,648,700 +72%
DSC
9
Donald Smith & Co
New York
$23.2M 8,607,396 +1,642,686 +24%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$23M 8,566,819 -2,105,734 -20%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$20.2M 7,514,915 +387,139 +5%
USAA
12
United Services Automobile Association
Texas
$18.6M 6,897,700 – –
First Eagle Investment Management
13
First Eagle Investment Management
New York
$17.1M 6,359,731 – –
Wellington Management Group
14
Wellington Management Group
Massachusetts
$16.8M 6,246,118 -1,728,512 -22%
AIM
15
Assured Investment Management
New York
$15.1M 5,627,410 -585,872 -9%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M 5,288,237 -39,000 -0.7%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$13.5M 4,999,881 -1,629,913 -25%
Vanguard Group
18
Vanguard Group
Pennsylvania
$13.5M 5,027,347 -781,259 -13%
Deutsche Bank
19
Deutsche Bank
Germany
$12.8M 4,753,656 +597,975 +14%
RRAM
20
River Road Asset Management
Kentucky
$12.3M 4,562,987 -956,035 -17%
Invesco
21
Invesco
Georgia
$11.8M 4,400,023 +189,961 +5%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M 4,324,104 -30,000 -0.7%
KGI
23
Kopernik Global Investors
Florida
$11.5M 4,278,080 +4,278,080 New
Norges Bank
24
Norges Bank
Norway
$10.5M 3,929,277 +280,824 +8%
O
25
OppenheimerFunds
New York
$10.2M 3,800,000 +3,800,000 New
1
2 3 4 5