NGD

New Gold Inc
NGD

Overview Fund Activity

180 hedge funds and large institutions have $906M invested in New Gold Inc in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
64
Reduced
52
Closed
21
Calls
$3.54M
Puts
$8.5M
Net Calls
-$4.96M
Net Calls Change
-$6.97M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$53.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.8M
4
Wells Fargo
4
Wells Fargo
California
$7.67M
5
OWIM
5
Old West Investment Management
California
$14M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$40.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$19.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$141M 40,280,707 +556,731 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.4M 15,513,077 +3,591,826 +30%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.1M 15,169,206 +2,855,098 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.6M 14,990,759 +348,600 +2%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.6M 13,260,638 -4,301,410 -24%
GC
6
Guardian Capital
Ontario, Canada
$41.7M 11,873,773 -612,947 -5%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$40.2M 11,464,043 -5,287,894 -32%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$33M 9,407,331 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$32.7M 9,338,956 +423,378 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$32.1M 9,159,399 -546,423 -6%
Deutsche Bank
11
Deutsche Bank
Germany
$31.8M 9,072,129 +2,404,866 +36%
ISL
12
Ingalls & Snyder LLC
New York
$29.4M 8,412,390 +60,800 +0.7%
GMI
13
Greystone Managed Investments
Saskatchewan, Canada
$20M 5,686,723 -166,921 -3%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$19.5M 5,550,341 -3,189,693 -36%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.9M 5,394,200 -2,480,600 -32%
Morgan Stanley
16
Morgan Stanley
New York
$16.6M 4,745,326 +404,941 +9%
OWIM
17
Old West Investment Management
California
$14M 3,999,675 +1,918,612 +92%
Invesco
18
Invesco
Georgia
$13M 3,716,534 -487,450 -12%
O
19
OppenheimerFunds
New York
$12.3M 3,510,000 +210,000 +6%
Credit Agricole
20
Credit Agricole
France
$12M 3,433,381 +606,580 +21%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M 3,404,504 -111,900 -3%
Norges Bank
22
Norges Bank
Norway
$11.6M 3,304,187 – –
AIM
23
Assured Investment Management
New York
$9.7M 2,770,504 – –
KGI
24
Kopernik Global Investors
Florida
$8.06M 2,301,948 +103,625 +5%
Goldman Sachs
25
Goldman Sachs
New York
$8.02M 2,290,694 +714,419 +45%
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