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Comfort Systems
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Overview Fund Activity

134 hedge funds and large institutions have $480M invested in Comfort Systems in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
40
Reduced
60
Closed
11
Calls
$155K
Puts
$188K
Net Calls
-$33K
Net Calls Change
+$144K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$10.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$5.45M
3
PIMC
3
Praesidium Investment Management Company
New York
$37.5M
4
TC
4
TFS Capital
Pennsylvania
$2M
5
USAA
5
United Services Automobile Association
Texas
$3.66M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Norges Bank
2
Norges Bank
Norway
$5.18M
3
SFM
3
Systematic Financial Management
New Jersey
$10M
4
QBFM
4
QS Batterymarch Financial Management
New York
$8K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Perritt Capital Management
Illinois
$3.35M +$1.15M +85,081 +53%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.25M -$30.3K -2,234 -0.9%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$3.21M – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$3.08M +$512K +37,796 +20%
TCIM
30
TIAA CREF Investment Management
New York
$2.64M -$84.8K -6,257 -3%
MSA
31
Mason Street Advisors
Wisconsin
$2.25M -$352 -26 -0%
KCM
32
Kennedy Capital Management
Missouri
$2.11M -$762K -56,219 -26%
TC
33
TFS Capital
Pennsylvania
$2M +$1.62M +119,559 +424%
BIM
34
BlackRock Investment Management
Delaware
$1.95M +$37.9K +2,793 +2%
RFC
35
Russell Frank Company
Washington
$1.91M – – –
Charles Schwab
36
Charles Schwab
California
$1.82M +$254K +18,706 +16%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.65M -$432K -31,888 -21%
PPA
38
Parametric Portfolio Associates
Washington
$1.4M +$10.3K +763 +0.7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.37M -$302K -22,300 -18%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.24M -$95.1K -7,020 -7%
Invesco
41
Invesco
Georgia
$1.19M -$20.6K -1,523 -2%
Prudential Financial
42
Prudential Financial
New Jersey
$1.11M -$56K -4,137 -5%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$1.1M – – –
EML
44
Eos Management LP
New York
$1.08M +$1.08M +80,000 New
Wells Fargo
45
Wells Fargo
California
$1.04M -$73.2K -5,402 -7%
Morgan Stanley
46
Morgan Stanley
New York
$1.03M -$888K -65,546 -46%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.03M -$187K -13,800 -15%
SAM
48
Shell Asset Management
Netherlands
$1.02M +$94.7K +6,987 +10%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.01M +$1.01M +74,198 New
DCM
50
Dupont Capital Management
Delaware
$994K – – –
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