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Comfort Systems
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Overview Fund Activity

188 hedge funds and large institutions have $1B invested in Comfort Systems in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
75
Reduced
59
Closed
21
Calls
$4.2M
Puts
$1.44M
Net Calls
+$2.75M
Net Calls Change
+$119K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$26.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$25.2M
4
GAM
4
Gotham Asset Management
New York
$17.7M
5
BIT
5
BlackRock Institutional Trust
California
$39.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.56M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.1M
3
PIMC
3
Praesidium Investment Management Company
New York
$42M
4
Victory Capital Management
4
Victory Capital Management
Texas
$70K
5
RA
5
Royce & Associates
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.56M 277,431 -1,158,315 -81%
USAA
27
United Services Automobile Association
Texas
$7.35M 269,771 -62,400 -19%
RFC
28
Russell Frank Company
Washington
$7.04M 258,213 +78,147 +43%
BIM
29
Bogle Investment Management
Massachusetts
$6.97M 255,760 +255,760 New
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$6.8M 249,349 +130,132 +109%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.73M 246,859 +19,089 +8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.61M 242,500 +26,130 +12%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$6.46M 237,030 +100 +0%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$6.45M 236,519 +221,919 +1,520%
PC
35
Pier Capital
Connecticut
$6.43M 236,020 -101,240 -30%
Goldman Sachs
36
Goldman Sachs
New York
$6.19M 226,999 +139,359 +159%
Millennium Management
37
Millennium Management
New York
$6.13M 224,777 +73,834 +49%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$6.11M 224,082 +147,162 +191%
AQR Capital Management
39
AQR Capital Management
Connecticut
$6.06M 222,319 +201,811 +984%
Deutsche Bank
40
Deutsche Bank
Germany
$6.05M 221,932 +119,062 +116%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$5.97M 219,151 +175,551 +403%
TCIM
42
TIAA CREF Investment Management
New York
$5.85M 214,591 +81,004 +61%
Invesco
43
Invesco
Georgia
$5.42M 198,762 +50,445 +34%
PCM
44
Perritt Capital Management
Illinois
$5.26M 193,085 -99,999 -34%
BA
45
BlackRock Advisors
Delaware
$5.13M 188,098 +140,632 +296%
Charles Schwab
46
Charles Schwab
California
$5.08M 186,209 -10,982 -6%
QI
47
QS Investors
New York
$5.02M 184,000 +166,200 +934%
RIM
48
Rainier Investment Management
Washington
$4.99M 183,060 -58,600 -24%
MAM
49
Meeder Asset Management
Ohio
$4.78M 175,405 +175,405 New
EI
50
EAM Investors
California
$4.31M 158,182 -68,073 -30%
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