NGD

New Gold Inc
NGD

Overview Fund Activity

158 hedge funds and large institutions have $680M invested in New Gold Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
56
Closed
21
Calls
$1.64M
Puts
$2.25M
Net Calls
-$612K
Net Calls Change
+$410K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6M
2
AIM
2
Assured Investment Management
New York
$21.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.68M
4
GC
4
Guardian Capital
Ontario, Canada
$36.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$22.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.16M
4
Norges Bank
4
Norges Bank
Norway
$3.37M
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$126M 55,420,103 +1,149,632 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.6M 18,073,080 +4,770,610 +36%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.7M 17,058,703 -10,114,683 -37%
GC
4
Guardian Capital
Ontario, Canada
$36.5M 16,247,249 +2,792,227 +21%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.6M 15,246,481 -1,816,148 -11%
TAM
6
Tocqueville Asset Management
New York
$27.7M 12,213,180 -6,800 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.6M 11,797,159 +967,200 +9%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$22.3M 9,867,654 +2,352,739 +31%
AIM
9
Assured Investment Management
New York
$21.4M 9,427,410 +3,800,000 +68%
ISL
10
Ingalls & Snyder LLC
New York
$19.5M 8,589,585 -141,050 -2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$19M 8,384,731 +2,025,000 +32%
DSC
12
Donald Smith & Co
New York
$17.4M 7,668,666 -938,730 -11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$16.1M 7,099,591 -1,467,228 -17%
USAA
14
United Services Automobile Association
Texas
$15.1M 6,660,800 -236,900 -3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$13.2M 5,832,985 +805,638 +16%
Deutsche Bank
16
Deutsche Bank
Germany
$11.7M 5,169,217 +415,561 +9%
KGI
17
Kopernik Global Investors
Florida
$10.9M 4,811,549 +533,469 +12%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$10.7M 4,732,477 -267,404 -5%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.39M 4,183,404 -140,700 -3%
RRAM
20
River Road Asset Management
Kentucky
$8.79M 3,869,940 -693,047 -15%
O
21
OppenheimerFunds
New York
$8.63M 3,800,000 – –
Invesco
22
Invesco
Georgia
$8.41M 3,704,377 -695,646 -16%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$8.35M 3,689,700 -2,556,418 -41%
Morgan Stanley
24
Morgan Stanley
New York
$8.2M 3,612,492 +1,506,478 +72%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.68M 3,420,701 +3,420,701 New
1
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