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Comfort Systems
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Overview Fund Activity

136 hedge funds and large institutions have $564M invested in Comfort Systems in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
56
Closed
24
Calls
$250K
Puts
$427K
Net Calls
-$177K
Net Calls Change
+$300K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.35M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$30.2M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$3.74M
5
CAM
5
Cortina Asset Management
Wisconsin
$10.3M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$820K
2
BIT
2
BlackRock Institutional Trust
California
$16.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$882K
4
QBFM
4
QS Batterymarch Financial Management
New York
$1.9M
5
GIM
5
Granahan Investment Management
Massachusetts
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$3.35M 212,173 +12,509 +6%
TCIM
27
TIAA CREF Investment Management
New York
$3.18M 201,421 -2,013 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$3M 189,671 +70,975 +60%
MSA
29
Mason Street Advisors
Wisconsin
$2.64M 166,136 +26,541 +19%
PCM
30
Perritt Capital Management
Illinois
$2.56M 162,029 +33,000 +26%
USAA
31
United Services Automobile Association
Texas
$2.48M 156,653 +12,300 +9%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$2.42M 153,376 +22,768 +17%
Morgan Stanley
33
Morgan Stanley
New York
$2.24M 141,805 +37,093 +35%
BIM
34
BlackRock Investment Management
Delaware
$2.23M 141,379 -504 -0.4%
RFC
35
Russell Frank Company
Washington
$2.08M 141,054 -38,818 -22%
PAM
36
Panagora Asset Management
Massachusetts
$2M 126,685 +42,711 +51%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.96M 123,706 +2,700 +2%
QBFM
38
QS Batterymarch Financial Management
New York
$1.9M 119,903 -178,116 -60%
Charles Schwab
39
Charles Schwab
California
$1.83M 115,733 +13,607 +13%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M 104,626 +104,626 New
PPA
41
Parametric Portfolio Associates
Washington
$1.62M 102,623 -11,668 -10%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.55M 98,330 -36,053 -27%
CCM
43
Cadence Capital Management
Massachusetts
$1.42M 89,944 +15,789 +21%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.42M 89,847 +4,500 +5%
Invesco
45
Invesco
Georgia
$1.41M 89,132 -8,805 -9%
Prudential Financial
46
Prudential Financial
New Jersey
$1.36M 86,231 -363 -0.4%
BA
47
BlackRock Advisors
Delaware
$1.33M 84,072 -3,107 -4%
SCA
48
Secor Capital Advisors
New York
$1.32M 83,788 -28,085 -25%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.3M 82,545 +162 +0.2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M 82,531 +6,657 +9%
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