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Comfort Systems
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Overview Fund Activity

131 hedge funds and large institutions have $625M invested in Comfort Systems in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
40
Reduced
48
Closed
18
Calls
$608K
Puts
$243K
Net Calls
+$365K
Net Calls Change
+$398K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$5.99M
2
HA
2
Heartland Advisors
Wisconsin
$5.63M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.2M
4
BFA
4
BlackRock Fund Advisors
California
$37.2M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$2.48M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$19.7M
2
RFC
2
Russell Frank Company
Washington
$117K
3
TC
3
TFS Capital
Pennsylvania
$345K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$154K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$5.36M 313,032 +85,565 +38%
USAA
27
United Services Automobile Association
Texas
$5.19M 303,171 +32,818 +12%
ZC
28
Zelman Capital
Ohio
$5.06M 295,425 +295,425 New
PCM
29
Perritt Capital Management
Illinois
$5.04M 294,183 +47,073 +19%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$4.06M 236,930 – –
Principal Financial Group
31
Principal Financial Group
Iowa
$3.86M 225,666 -14,378 -6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.55M 207,319 -50,888 -20%
MSA
33
Mason Street Advisors
Wisconsin
$2.85M 166,193 +83 +0%
TCIM
34
TIAA CREF Investment Management
New York
$2.69M 157,293 -37,871 -19%
Charles Schwab
35
Charles Schwab
California
$2.59M 151,293 +16,854 +13%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$2.48M 144,616 +144,616 New
BIM
37
BlackRock Investment Management
Delaware
$2.42M 141,380 -2,792 -2%
FP
38
Foundry Partners
Minnesota
$2.3M 134,040 +98,535 +278%
KCM
39
Kennedy Capital Management
Missouri
$2.29M 133,827 -22,127 -14%
PPA
40
Parametric Portfolio Associates
Washington
$2.05M 119,826 +16,440 +16%
NFA
41
Nationwide Fund Advisors
Ohio
$1.87M 109,455 +75,642 +224%
Deutsche Bank
42
Deutsche Bank
Germany
$1.79M 104,736 +37,881 +57%
CCM
43
Coe Capital Management
Illinois
$1.75M 102,389 +45,000 +78%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.67M 97,606 -3,800 -4%
DCM
45
Driehaus Capital Management
Illinois
$1.58M 92,271 +92,271 New
GC
46
Guggenheim Capital
Illinois
$1.46M 85,507 +85,507 New
Invesco
47
Invesco
Georgia
$1.43M 83,360 -4,249 -5%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$1.39M 81,217 – –
Prudential Financial
49
Prudential Financial
New Jersey
$1.39M 80,894 -1,200 -1%
Wells Fargo
50
Wells Fargo
California
$1.35M 78,646 +1,723 +2%
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