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FirstService
FSV

Overview Fund Activity

95 hedge funds and large institutions have $838M invested in FirstService in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
34
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$113M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$49.9M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$5.67M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$26.9M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$20.9M
2
William Blair & Company
2
William Blair & Company
Illinois
$4.02M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$16.7M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$12.9M
5
American Century Companies
5
American Century Companies
Missouri
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$8.37M 207,069 +200 +0.1%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$8.02M 199,283 -19,583 -9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$7.56M 186,981 +36,079 +24%
Norges Bank
29
Norges Bank
Norway
$6.8M 169,000 +42,900 +34%
Canada Life
30
Canada Life
Manitoba, Canada
$6.66M 164,505 +5,820 +4%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$6.21M 154,400 +56,900 +58%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$5.67M 140,330 +99,782 +246%
CS
33
Credit Suisse
Switzerland
$5.63M 139,190 -36,567 -21%
Wells Fargo
34
Wells Fargo
California
$5.43M 134,233 +7,259 +6%
William Blair & Company
35
William Blair & Company
Illinois
$4.02M 99,342 -185,563 -65%
RFC
36
Russell Frank Company
Washington
$3.01M 74,973 +2,454 +3%
Morgan Stanley
37
Morgan Stanley
New York
$2.85M 70,342 +54,247 +337%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$2.7M 66,710 -10,970 -14%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$2.7M 66,718 -100 -0.1%
GC
40
Guardian Capital
Ontario, Canada
$2.22M 54,900 -100 -0.2%
Bank of America
41
Bank of America
North Carolina
$2.21M 54,677 +9,924 +22%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$2.21M 54,598 +40,549 +289%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$2.11M 52,161 – –
JSA
44
Jacobson & Schmitt Advisors
Wisconsin
$2.05M 50,608 +50,608 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.76M 43,700 – –
SC
46
Scotia Capital
Ontario, Canada
$1.7M 42,069 – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.52M 37,622 -6,484 -15%
Goldman Sachs
48
Goldman Sachs
New York
$1.38M 34,201 +18,301 +115%
HS
49
HighVista Strategies
Massachusetts
$1.33M 32,906 +32,906 New
Two Sigma Investments
50
Two Sigma Investments
New York
$1.28M 31,692 +31,692 New
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