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Comfort Systems
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Overview Fund Activity

169 hedge funds and large institutions have $838M invested in Comfort Systems in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+33
Holders Change %
+24.26%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
40
Increased
60
Reduced
57
Closed
7
Calls
$3.14M
Puts
$505K
Net Calls
+$2.64M
Net Calls Change
+$1.34M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.07M
3
RIM
3
Rainier Investment Management
Washington
$5.55M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.8M
5
Wells Fargo
5
Wells Fargo
California
$14M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.01M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$6.56M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
PIMC
5
Praesidium Investment Management Company
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$7.07M +$6.11M +266,125 +637%
PCM
27
Perritt Capital Management
Illinois
$6.73M -$6.89K -300 -0.1%
Artisan Partners
28
Artisan Partners
Wisconsin
$6.56M -$10.3M -449,911 -61%
RIM
29
Rainier Investment Management
Washington
$5.55M +$5.55M +241,660 New
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$5.44M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$5.23M -$44.3K -1,930 -0.8%
EI
32
EAM Investors
California
$5.19M +$3.73M +162,638 +256%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.97M +$89.1K +3,881 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.67M +$2.22M +96,881 +91%
Charles Schwab
35
Charles Schwab
California
$4.53M +$331K +14,400 +8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.51M +$1.26M +54,800 +39%
EIP
37
Epoch Investment Partners
New York
$4.32M +$287K +12,495 +7%
RFC
38
Russell Frank Company
Washington
$4.13M +$2.71M +118,176 +191%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.04M +$2.26M +98,413 +127%
FP
40
Foundry Partners
Minnesota
$3.8M +$532K +23,171 +16%
NI
41
Numeric Investors
Massachusetts
$3.78M +$3.78M +164,800 New
AL
42
AJO LP
Pennsylvania
$3.71M +$3.01M +131,070 +426%
GC
43
Guggenheim Capital
Illinois
$3.51M +$1.55M +67,723 +79%
Millennium Management
44
Millennium Management
New York
$3.46M -$623K -27,133 -15%
BIM
45
BlackRock Investment Management
Delaware
$3.43M +$168K +7,315 +5%
Invesco
46
Invesco
Georgia
$3.4M +$1.5M +65,400 +79%
PI
47
Putnam Investments
Massachusetts
$3.09M -$4.67M -203,500 -60%
TCIM
48
TIAA CREF Investment Management
New York
$3.07M -$484K -21,107 -14%
GC
49
Globeflex Capital
California
$3.02M +$3.02M +131,390 New
PPA
50
Parametric Portfolio Associates
Washington
$2.84M +$162K +7,079 +6%
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