NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.17B invested in New Gold Inc in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
60
Reduced
53
Closed
17
Calls
$4.05M
Puts
$4.1M
Net Calls
-$53K
Net Calls Change
+$103K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$72.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.3M
5
EA
5
Emerald Acquisition
Washington
$8.97M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$82.4M
2
VanEck Associates
2
VanEck Associates
New York
$169M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$48.4M
4
AIM
4
Assured Investment Management
New York
$29.9M
5
DSC
5
Donald Smith & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$169M 38,606,394 -5,820,147 -13%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$82.4M 18,822,397 -11,225,899 -37%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$72.8M 16,646,263 +11,318,658 +212%
GC
4
Guardian Capital
Ontario, Canada
$65.7M 15,125,169 -1,753,686 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.5M 12,692,459 +884,700 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$48.4M 11,114,056 -5,159,234 -32%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$45.3M 10,350,362 -1,711,212 -14%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$43.7M 9,992,231 -584,900 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$38.3M 8,740,825 +1,074,075 +14%
ISL
10
Ingalls & Snyder LLC
New York
$36.7M 8,384,690 -12,675 -0.2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$35.7M 8,176,311 +7,594,011 +1,304%
Renaissance Technologies
12
Renaissance Technologies
New York
$35.3M 8,069,100 +2,363,300 +41%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$33.4M 7,684,806 +4,289,674 +126%
AIM
14
Assured Investment Management
New York
$29.9M 6,827,410 -2,900,000 -30%
Deutsche Bank
15
Deutsche Bank
Germany
$24.1M 5,494,552 +786,408 +17%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.8M 5,245,471 +170,200 +3%
Invesco
17
Invesco
Georgia
$20.7M 4,726,397 +189,477 +4%
O
18
OppenheimerFunds
New York
$15.6M 3,560,000 +30,000 +0.8%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M 3,527,804 -420,800 -11%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$14.5M 3,308,100 +374,500 +13%
Morgan Stanley
21
Morgan Stanley
New York
$13.4M 3,053,613 +1,412,067 +86%
Norges Bank
22
Norges Bank
Norway
$12.9M 2,963,398 +1,404,351 +90%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$12.6M 2,887,517 – –
Goldman Sachs
24
Goldman Sachs
New York
$11.7M 2,661,039 +1,784,093 +203%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11M 2,511,066 +193,275 +8%
1
2 3 4 5