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FirstService
FSV

Overview Fund Activity

102 hedge funds and large institutions have $914M invested in FirstService in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
15
Increased
37
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$13.5M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$24.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.88M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$8.95M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
B
2
BloombergSen
Ontario, Canada
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$291K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$107M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.71M 213,309 -26,000 -11%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$8.95M 195,328 +195,328 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$8.76M 192,456 +40,931 +27%
RA
29
Royce & Associates
New York
$8.72M 190,200 – –
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$8.6M 188,100 – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$8.02M 175,723 +157,323 +855%
Canada Life
32
Canada Life
Manitoba, Canada
$7.69M 169,125 -98,605 -37%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$6.4M 140,100 -21,500 -13%
CS
34
Credit Suisse
Switzerland
$5.44M 118,711 -13,750 -10%
JSA
35
Jacobson & Schmitt Advisors
Wisconsin
$4.76M 103,764 +804 +0.8%
BFS
36
Baskin Financial Services
Ontario, Canada
$4.56M 100,435 +65,780 +190%
Deutsche Bank
37
Deutsche Bank
Germany
$4.06M 88,616 +49,159 +125%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$4.05M 88,876 +88,876 New
EA
39
Emerald Acquisition
Washington
$3.79M 83,500 +83,500 New
Wells Fargo
40
Wells Fargo
California
$3.39M 73,904 -58,248 -44%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.28M 71,973 +25,986 +57%
CPS
42
Counsel Portfolio Services
Ontario, Canada
$3.23M 70,918 +70,918 New
Bank of America
43
Bank of America
North Carolina
$3.15M 68,615 +5,967 +10%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$2.68M 58,437 +5,955 +11%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.6M 57,200 +1,500 +3%
GC
46
Guardian Capital
Ontario, Canada
$2.52M 55,400 – –
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$2.42M 53,304 -1,204 -2%
AL
48
AJO LP
Pennsylvania
$1.97M 42,935 +4,655 +12%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$1.89M 41,236 +806 +2%
William Blair & Company
50
William Blair & Company
Illinois
$1.87M 40,810 -11,626 -22%
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