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Comfort Systems
FIX

112 hedge funds and large institutions have $544M invested in Comfort Systems in 2013 Q2 according to their latest regulatory filings, with 112 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98.02% more ownership

Funds ownership: 0% → 98.02% (+98%)

Holders
112
Holders Change
+112
Holders Change %
–
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
112
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.14M +$2.87M +210,640 New
TCIM
27
TIAA CREF Investment Management
New York
$2.91M +$2.66M +195,250 New
SGAM
28
Smith Group Asset Management
Texas
$2.54M +$2.32M +170,401 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.42M +$2.21M +162,391 New
Morgan Stanley
30
Morgan Stanley
New York
$2.37M +$2.17M +159,128 New
AL
31
AJO LP
Pennsylvania
$2.16M +$1.97M +144,900 New
BIM
32
BlackRock Investment Management
Delaware
$2.1M +$1.92M +140,801 New
PPA
33
Parametric Portfolio Associates
Washington
$2.08M +$1.9M +139,394 New
USAA
34
United Services Automobile Association
Texas
$1.84M +$1.68M +123,203 New
KCM
35
Kennedy Capital Management
Missouri
$1.69M +$1.54M +113,493 New
Bank of America
36
Bank of America
North Carolina
$1.43M +$1.3M +95,737 New
Charles Schwab
37
Charles Schwab
California
$1.34M +$1.19M +87,352 New
GAM
38
Gotham Asset Management
New York
$1.28M +$1.17M +86,100 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.27M +$1.16M +85,347 New
Prudential Financial
40
Prudential Financial
New Jersey
$1.17M +$1.07M +78,294 New
BA
41
BlackRock Advisors
Delaware
$1.17M +$1.06M +78,135 New
Wells Fargo
42
Wells Fargo
California
$1.11M +$1.02M +74,749 New
GC
43
Guggenheim Capital
Illinois
$1.11M +$1.02M +74,708 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.1M +$1.01M +73,904 New
RFC
45
Russell Frank Company
Washington
$1.08M +$985K +72,394 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.06M +$963K +70,796 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$945K +69,474 New
Creative Planning
48
Creative Planning
Kansas
$974K +$889K +65,301 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$967K +$882K +64,820 New
SO
50
STRS Ohio
Ohio
$944K +$861K +63,288 New
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FIX Hedge Fund Activity: Q2 2013 in Review

112 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2013, worth a combined $544M.

Buyers outnumbered sellers: 112 funds opened new FIX positions and 0 closed out — a net gain of 112 holders — while 0 added to existing stakes and 0 trimmed.

  • 112 institutional investors held Comfort Systems (FIX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $544M of Comfort Systems stock for Q2 2013.
  • 112 funds opened new Comfort Systems positions in Q2 2013 and 0 closed out, a net change of +112 holders.

Based on aggregated 13F filings for Q2 2013.