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Comfort Systems
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219 hedge funds and large institutions have $1.2B invested in Comfort Systems in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 215 → 219 (+4)

5% more capital invested

Capital invested by funds: $1.14B → $1.2B (+$56.3M)

0.19% less ownership

Funds ownership: 98.59% → 98.4% (-0.19%)

13% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 83

92% less call options, than puts

Call options by funds: $519K | Put options by funds: $6.31M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
72
Reduced
83
Closed
21
Calls
$519K
Puts
$6.31M
Net Calls
-$5.79M
Net Calls Change
-$2.57M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$29.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$11.9M
3
CCM
Copeland Capital Management
Pennsylvania
+$10.6M
4
EAM
Eagle Asset Management
Florida
+$5.78M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.85M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$5.83M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.64M
3
LG
Leuthold Group
Minnesota
-$5.18M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$5.15M
5
GAM
Gotham Asset Management
New York
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
– -$638K -20,096 Closed
BIM
227
Bogle Investment Management
Massachusetts
– -$610K -19,205 Closed
CI
228
Cavalier Investments
Georgia
– -$486K -15,300 Closed
PCM
229
Piermont Capital Management
Missouri
– -$452K -14,230 Closed
SCM
230
Stevens Capital Management
Pennsylvania
– -$232K -7,311 Closed
Nomura Holdings
231
Nomura Holdings
Japan
– -$213K -6,693 Closed
SG Americas Securities
232
SG Americas Securities
New York
– -$177K -5,567 Closed
Walleye Trading
233
Walleye Trading
New York
– -$55.5K -1,742 Closed
PG
234
PEAK6 Group
Illinois
– -$43K -1,365 Closed
MAM
235
Meeder Asset Management
Ohio
– -$29K -900 Closed
SWA
236
Sutton Wealth Advisors
Florida
– -$12.1K -380 Closed
KT
237
Kanaly Trust
Texas
– -$6K -180 Closed
CFG
238
Citizens Financial Group
Rhode Island
– -$2K -72 Closed
6 7 8 9
10