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Comfort Systems
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Overview Fund Activity

136 hedge funds and large institutions have $764M invested in Comfort Systems in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
50
Reduced
46
Closed
11
Calls
$1.72M
Puts
$419K
Net Calls
+$1.3M
Net Calls Change
+$932K

Top Buyers

1
PC
1
Pier Capital
Connecticut
$7.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.5M
3
Wells Fargo
3
Wells Fargo
California
$8.26M
4
GIM
4
Granahan Investment Management
Massachusetts
$13.7M
5
EIP
5
Epoch Investment Partners
New York
$3.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.88M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$15.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33.7M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$6.89M 327,471 +24,300 +8%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$6.88M 326,847 -439,511 -57%
PCM
28
Perritt Capital Management
Illinois
$6.17M 293,384 -799 -0.3%
ZC
29
Zelman Capital
Ohio
$6.11M 290,425 -5,000 -2%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$4.99M 236,930 – –
Principal Financial Group
31
Principal Financial Group
Iowa
$4.83M 229,700 +4,034 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.47M 212,489 +5,170 +2%
Charles Schwab
33
Charles Schwab
California
$3.85M 182,791 +31,498 +21%
Millennium Management
34
Millennium Management
New York
$3.75M 178,076 +104,444 +142%
EIP
35
Epoch Investment Partners
New York
$3.7M 175,720 +175,720 New
NFA
36
Nationwide Fund Advisors
Ohio
$3.32M 157,695 +48,240 +44%
TCIM
37
TIAA CREF Investment Management
New York
$3.26M 154,694 -2,599 -2%
DCM
38
Driehaus Capital Management
Illinois
$3.12M 148,271 +56,000 +61%
FP
39
Foundry Partners
Minnesota
$3M 142,565 +8,525 +6%
First Trust Advisors
40
First Trust Advisors
Illinois
$3M 142,406 -170,626 -55%
BIM
41
BlackRock Investment Management
Delaware
$2.99M 142,249 +869 +0.6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.98M 141,706 +44,100 +45%
KCM
43
Kennedy Capital Management
Missouri
$2.82M 134,076 +249 +0.2%
Deutsche Bank
44
Deutsche Bank
Germany
$2.76M 131,201 +26,465 +25%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.52M 119,713 +119,713 New
PPA
46
Parametric Portfolio Associates
Washington
$2.45M 116,482 -3,344 -3%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$2.45M 116,251 -28,365 -20%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.24M 106,452 +39,637 +59%
GC
49
Guggenheim Capital
Illinois
$1.79M 85,259 -248 -0.3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.75M 83,299 +7,252 +10%
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