FIX icon

Comfort Systems
FIX

Overview Fund Activity

121 hedge funds and large institutions have $612M invested in Comfort Systems in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 5 closing their positions.

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
48
Reduced
41
Closed
5
Calls
$665K
Puts
$282K
Net Calls
+$383K
Net Calls Change
+$383K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$11M
2
TA
2
Teachers Advisors
New York
$5.76M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$3.9M
4
BFA
4
BlackRock Fund Advisors
California
$35M
5
EAM
5
Eagle Asset Management
Florida
$12.2M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$22.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.85M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.8M
5
PIMC
5
Praesidium Investment Management Company
New York
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$3.85M 229,248 -392,760 -63%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.64M 216,615 +5,975 +3%
PCM
28
Perritt Capital Management
Illinois
$3.61M 214,500 -50,300 -19%
TCIM
29
TIAA CREF Investment Management
New York
$3.37M 200,234 +4,984 +3%
Morgan Stanley
30
Morgan Stanley
New York
$3.1M 184,615 +25,487 +16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.89M 171,708 +9,317 +6%
BIP
32
Brandes Investment Partners
California
$2.8M 166,474 -47,050 -22%
SGAM
33
Smith Group Asset Management
Texas
$2.6M 154,517 -15,884 -9%
PPA
34
Parametric Portfolio Associates
Washington
$2.46M 146,349 +6,955 +5%
BIM
35
BlackRock Investment Management
Delaware
$2.42M 143,834 +3,033 +2%
USAA
36
United Services Automobile Association
Texas
$2.29M 136,353 +13,150 +11%
GAM
37
Gotham Asset Management
New York
$2.14M 127,282 +41,182 +48%
RFC
38
Russell Frank Company
Washington
$2.08M 123,557 +51,163 +71%
KCM
39
Kennedy Capital Management
Missouri
$1.91M 113,493 – –
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.73M 102,881 +44,700 +77%
Charles Schwab
41
Charles Schwab
California
$1.56M 89,662 +2,310 +3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M 89,174 +19,700 +28%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.44M 85,347 – –
Prudential Financial
44
Prudential Financial
New Jersey
$1.39M 82,494 +4,200 +5%
GC
45
Guggenheim Capital
Illinois
$1.36M 80,955 +6,247 +8%
BA
46
BlackRock Advisors
Delaware
$1.33M 79,204 +1,069 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$1.2M 71,320 +19,645 +38%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.16M 69,181 +49,336 +249%
Wells Fargo
49
Wells Fargo
California
$1.14M 67,522 -7,227 -10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.13M 66,896 -3,900 -6%
1
2
3 4 5