NGD

New Gold Inc
NGD

Overview Fund Activity

177 hedge funds and large institutions have $1.18B invested in New Gold Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% 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
25
Increased
58
Reduced
71
Closed
24
Calls
$7.89M
Puts
$5.88M
Net Calls
+$2.01M
Net Calls Change
+$2.06M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$25.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.5M
4
SI
4
Sprott Inc
Ontario, Canada
$7.02M
5
AA
5
ALPS Advisors
Colorado
$5.81M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$53.6M
2
AIM
2
Assured Investment Management
New York
$12.1M
3
GC
3
Guardian Capital
Ontario, Canada
$54.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$5.25M
5
CS
5
Credit Suisse
Switzerland
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$173M 39,723,976 +1,117,582 +3%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76M 17,562,048 +12,316,577 +235%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$72.7M 16,751,937 +105,674 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.5M 14,642,159 +1,949,700 +15%
GC
5
Guardian Capital
Ontario, Canada
$54.2M 12,486,720 -2,638,449 -17%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$53.6M 12,314,108 -6,508,289 -35%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$51.6M 11,921,251 +807,195 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$42.2M 9,705,822 -644,540 -6%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$40.8M 9,407,331 -584,900 -6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$40.3M 9,276,687 +1,100,376 +13%
Vanguard Group
11
Vanguard Group
Pennsylvania
$38.8M 8,915,578 +174,753 +2%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$37.8M 8,740,034 +1,055,228 +14%
ISL
13
Ingalls & Snyder LLC
New York
$36.3M 8,351,590 -33,100 -0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$34.3M 7,874,800 -194,300 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$29M 6,667,263 +1,172,711 +21%
GMI
16
Greystone Managed Investments
Saskatchewan, Canada
$25.3M 5,853,644 +5,853,644 New
Morgan Stanley
17
Morgan Stanley
New York
$18.9M 4,340,385 +1,286,772 +42%
Invesco
18
Invesco
Georgia
$18.3M 4,203,984 -522,413 -11%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M 3,516,404 -11,400 -0.3%
O
20
OppenheimerFunds
New York
$14.4M 3,300,000 -260,000 -7%
Norges Bank
21
Norges Bank
Norway
$13.7M 3,304,187 +340,789 +11%
Credit Agricole
22
Credit Agricole
France
$12.3M 2,826,801 +465,100 +20%
AIM
23
Assured Investment Management
New York
$12.1M 2,770,504 -4,056,906 -59%
CA
24
Commerzbank Aktiengesellschaft
Germany
$9.71M 2,231,297 -251,478 -10%
KGI
25
Kopernik Global Investors
Florida
$9.56M 2,198,323 -24,935 -1%
1
2 3 4 5