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FirstService
FSV

Overview Fund Activity

87 hedge funds and large institutions have $650M invested in FirstService in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
87
Holders Change
+18
Holders Change %
+26.09%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
23
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Weatherbie Capital
Massachusetts
$26M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$14.4M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$9.88M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.3M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$9.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M
3
Invesco
3
Invesco
Georgia
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$438K
5
KCM
5
Kornitzer Capital Management
Kansas
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$6.71M 206,869 +206,869 New
CS
27
Credit Suisse
Switzerland
$5.68M 175,757 +7,011 +4%
Canada Life
28
Canada Life
Manitoba, Canada
$5.11M 158,685 -60,854 -28%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.87M 150,902 -57,368 -28%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$4.84M 149,868 +58,949 +65%
Wells Fargo
31
Wells Fargo
California
$4.1M 126,974 +73,901 +139%
Norges Bank
32
Norges Bank
Norway
$4.06M 126,100 -124,337 -50%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$3.16M 97,500 +97,500 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.94M 90,954 +8,020 +10%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$2.45M 77,680 +77,680 New
RFC
36
Russell Frank Company
Washington
$2.33M 72,519 +51,827 +250%
CPS
37
Counsel Portfolio Services
Ontario, Canada
$2.17M 66,818 +66,818 New
GC
38
Guardian Capital
Ontario, Canada
$1.77M 55,000 -54,100 -50%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.68M 52,161 – –
Bank of America
40
Bank of America
North Carolina
$1.45M 44,753 +41,902 +1,470%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.42M 44,106 +2,275 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.41M 43,700 +5,500 +14%
SC
43
Scotia Capital
Ontario, Canada
$1.36M 42,069 +42,069 New
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$1.31M 40,548 -5,857 -13%
RP
45
Reinhart Partners
Wisconsin
$1.19M 36,773 +8,283 +29%
PIC
46
PCJ Investment Counsel
Ontario, Canada
$1.03M 31,927 -134 -0.4%
AG
47
Aperio Group
California
$1M 31,072 -938 -3%
BTS
48
BB&T Securities
Virginia
$808K 25,047 +25,047 New
HAM
49
Highstreet Asset Management
Ontario, Canada
$691K 21,323 +11,746 +123%
Deutsche Bank
50
Deutsche Bank
Germany
$689K 21,359 +12,100 +131%
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