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Comfort Systems
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Overview Fund Activity

204 hedge funds and large institutions have $1.03B invested in Comfort Systems in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
204
Holders Change
+16
Holders Change %
+8.51%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
79
Reduced
68
Closed
20
Calls
$1.41M
Puts
$4.03M
Net Calls
-$2.61M
Net Calls Change
-$5.37M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$40.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.86M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.91M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.8M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
MAM
5
Meeder Asset Management
Ohio
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.91M +$22.7K +800 +0.3%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.81M -$1.22M -43,096 -14%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$7.78M -$1.01M -35,607 -12%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$7.72M +$630K +22,172 +9%
BA
30
BlackRock Advisors
Delaware
$7.66M +$2.32M +81,454 +43%
AQR Capital Management
31
AQR Capital Management
Connecticut
$7.39M +$1.07M +37,695 +17%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.27M +$258K +9,073 +4%
BIM
33
Bogle Investment Management
Massachusetts
$7.27M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.77M -$124K -4,367 -2%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$6.62M +$248K +8,732 +4%
Charles Schwab
36
Charles Schwab
California
$6.47M +$1.18M +41,520 +22%
RIM
37
Rainier Investment Management
Washington
$6.44M +$1.24M +43,570 +24%
Goldman Sachs
38
Goldman Sachs
New York
$6.35M -$104K -3,659 -2%
QI
39
QS Investors
New York
$6.09M +$862K +30,328 +16%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$5.97M -$752K -26,450 -11%
TCIM
41
TIAA CREF Investment Management
New York
$5.94M -$163K -5,730 -3%
CCMH
42
Cornerstone Capital Management Holdings
New York
$5.83M +$2.26M +79,544 +63%
Deutsche Bank
43
Deutsche Bank
Germany
$5.73M -$573K -20,182 -9%
Invesco
44
Invesco
Georgia
$5.64M -$12.8K -452 -0.2%
USAA
45
United Services Automobile Association
Texas
$5.21M -$2.46M -86,550 -32%
DCM
46
Driehaus Capital Management
Illinois
$5.21M +$1.55M +54,402 +42%
BCM
47
Bridgeway Capital Management
Texas
$5.04M +$4.59M +161,350 +1,005%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$4.91M +$4.91M +172,847 New
LG
49
Leuthold Group
Minnesota
$4.53M +$4.53M +159,391 New
PPA
50
Parametric Portfolio Associates
Washington
$4.46M +$245K +8,635 +6%
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