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Comfort Systems
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Overview Fund Activity

144 hedge funds and large institutions have $694M invested in Comfort Systems in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
54
Reduced
44
Closed
8
Calls
$931K
Puts
$1.66M
Net Calls
-$724K
Net Calls Change
-$1.11M

Top Buyers

1
QBFM
1
QS Batterymarch Financial Management
New York
$5.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.89M
3
GAM
3
Gotham Asset Management
New York
$6.2M
4
Millennium Management
4
Millennium Management
New York
$4.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.35M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$17.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.1M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$21.2M
4
EAM
4
Eagle Asset Management
Florida
$9.86M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QBFM
26
QS Batterymarch Financial Management
New York
$5.77M 297,319 +297,319 New
GIM
27
Granahan Investment Management
Massachusetts
$5.33M 275,027 +15,387 +6%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.89M 252,400 +219,000 +656%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.84M 249,759 +78,051 +45%
CRCP
30
Copper Rock Capital Partners
Massachusetts
$4.48M 231,186 -961 -0.4%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.46M 230,250 +13,635 +6%
Millennium Management
32
Millennium Management
New York
$4.46M 229,894 +179,432 +356%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$4.35M 224,117 +175,640 +362%
TCIM
34
TIAA CREF Investment Management
New York
$4M 206,327 +6,093 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.98M 205,458 +136,277 +197%
RFC
36
Russell Frank Company
Washington
$3.86M 199,818 +76,261 +62%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$3.79M 195,239 +92,358 +90%
KCM
38
Kennedy Capital Management
Missouri
$3.31M 170,674 +57,181 +50%
SGAM
39
Smith Group Asset Management
Texas
$2.98M 153,707 -810 -0.5%
BIM
40
Bogle Investment Management
Massachusetts
$2.89M 149,083 +87,683 +143%
MSA
41
Mason Street Advisors
Wisconsin
$2.73M 140,942 +135,454 +2,468%
BIM
42
BlackRock Investment Management
Delaware
$2.71M 139,851 -3,983 -3%
USAA
43
United Services Automobile Association
Texas
$2.64M 136,353 – –
Wells Fargo
44
Wells Fargo
California
$2.63M 135,667 +68,145 +101%
PCM
45
Perritt Capital Management
Illinois
$2.6M 134,100 -80,400 -37%
PPA
46
Parametric Portfolio Associates
Washington
$2.45M 126,136 -20,213 -14%
CS
47
Credit Suisse
Switzerland
$2.42M 125,019 +68,822 +122%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.16M 111,206 +81,700 +277%
Charles Schwab
49
Charles Schwab
California
$1.93M 99,410 +9,748 +11%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M 90,874 +1,700 +2%
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