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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 %
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$614K 19,006 – –
Northern Trust
52
Northern Trust
Illinois
$561K 17,390 -29,136 -63%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$554K 17,162 +5,790 +51%
UBS AM
54
UBS AM
Illinois
$553K 17,199 – –
SCM
55
Sterling Capital Management
North Carolina
$548K 16,982 +16,982 New
Morgan Stanley
56
Morgan Stanley
New York
$520K 16,095 -21,171 -57%
SI
57
Scharf Investments
California
$517K 16,000 +16,000 New
Goldman Sachs
58
Goldman Sachs
New York
$513K 15,900 -23,600 -60%
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$452K 14,049 -126,796 -90%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$438K 13,607 -160,351 -92%
MCC
61
Mid Continent Capital
Illinois
$420K 13,000 – –
BUB
62
BBVA USA Bancshares
Texas
$402K 12,465 +2,449 +24%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$400K 12,380 +12,380 New
ACH
64
ArrowMark Colorado Holdings
Colorado
$293K 9,066 +9,066 New
1GA
65
1st Global Advisors
Texas
$293K 9,073 +9,073 New
RG
66
Renaissance Group
Kentucky
$276K 8,561 +8,561 New
PI
67
PineBridge Investments
New York
$271K 6,293 -12,981 -67%
AAM
68
Auxier Asset Management
Oregon
$241K 7,460 – –
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$236K 7,295 +7,295 New
Brown Advisory
70
Brown Advisory
Maryland
$212K 6,580 +6,580 New
PPA
71
Parametric Portfolio Associates
Washington
$207K 6,407 +6,407 New
UBS Group
72
UBS Group
Switzerland
$185K 5,734 +145 +3%
US Bancorp
73
US Bancorp
Minnesota
$70K 2,148 +571 +36%
IRS
74
Invictus RG (Singapore)
Singapore
$58K 1,800 +1,800 New
TRCT
75
Tower Research Capital (TRC)
New York
$43K 1,000 -353 -26%
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