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FirstService
FSV

Overview Fund Activity

110 hedge funds and large institutions have $1.35B invested in FirstService in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
39
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$75.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.3M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$16.1M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$33.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$209M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$46.5M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$12.1M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$13.6M 212,234 +6,332 +3%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$13M 202,476 +2,507 +1%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M 149,638 -27,300 -15%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$12.1M 189,265 -136,038 -42%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$12.1M 188,650 +13,000 +7%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M 172,409 -21,300 -11%
BFS
32
Baskin Financial Services
Ontario, Canada
$11M 172,073 +5,103 +3%
Canada Life
33
Canada Life
Manitoba, Canada
$10.8M 169,287 -42,116 -20%
ACH
34
ArrowMark Colorado Holdings
Colorado
$9.37M 146,378 +5,789 +4%
AL
35
AJO LP
Pennsylvania
$8.12M 126,830 +126,830 New
RCMC
36
RK Capital Management (Colorado)
Colorado
$7.45M 116,400 -3,800 -3%
KCM
37
Kornitzer Capital Management
Kansas
$7.31M 114,214 -44,170 -28%
JSA
38
Jacobson & Schmitt Advisors
Wisconsin
$6.82M 106,610 +632 +0.6%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$6.6M 103,131 -4,783 -4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$5.45M 85,239 +5,604 +7%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.24M 81,796 -81,806 -50%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$5.04M 78,789 -11,580 -13%
Bank of America
43
Bank of America
North Carolina
$5.03M 78,596 +16,187 +26%
CS
44
Credit Suisse
Switzerland
$5.02M 78,416 -2,224 -3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.62M 72,500 -18,300 -20%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$4.25M 66,326 +14,501 +28%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$3.74M 58,400 +58,400 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.68M 57,400 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.61M 78,523 +73,663 +1,516%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.41M 53,217 -22,081 -29%
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