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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 %
Goldman Sachs
51
Goldman Sachs
New York
$1.86M 40,674 +13,374 +49%
Ameriprise
52
Ameriprise
Minnesota
$1.84M 40,201 +40,201 New
HS
53
HighVista Strategies
Massachusetts
$1.51M 32,906 – –
AWW
54
Alan W. Weber
$1.38M 30,104 – –
AG
55
Aperio Group
California
$1.32M 28,821 -843 -3%
BCM
56
Barometer Capital Management
Ontario, Canada
$1.18M 25,800 +11,500 +80%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M 25,130 +71 +0.3%
Northern Trust
58
Northern Trust
Illinois
$1.06M 23,077 +7,064 +44%
DCM
59
Driehaus Capital Management
Illinois
$1.02M 22,226 -10 -0%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$984K 21,578 +15,570 +259%
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$869K 18,961 – –
EIG
62
EdgePoint Investment Group
Ontario, Canada
$853K 18,643 – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$834K 18,250 -22,762 -56%
AQR Capital Management
64
AQR Capital Management
Connecticut
$806K 17,718 – –
Geode Capital Management
65
Geode Capital Management
Massachusetts
$791K 17,322 +3,235 +23%
AllianceBernstein
66
AllianceBernstein
Tennessee
$779K 16,990 – –
BUB
67
BBVA USA Bancshares
Texas
$775K 16,905 -9,487 -36%
PIC
68
PCJ Investment Counsel
Ontario, Canada
$756K 16,610 – –
Bank of New York Mellon
69
Bank of New York Mellon
New York
$742K 16,199 -6,331 -28%
SI
70
Scharf Investments
California
$733K 16,000 – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$731K 15,961 -1,783 -10%
UBS AM
72
UBS AM
Illinois
$673K 14,799 – –
BTS
73
BB&T Securities
Virginia
$628K 13,719 +322 +2%
ACH
74
ArrowMark Colorado Holdings
Colorado
$625K 13,629 +1,157 +9%
Citigroup
75
Citigroup
New York
$597K 13,115 +13,115 New
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3
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