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Comfort Systems
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Overview Fund Activity

215 hedge funds and large institutions have $1.14B invested in Comfort Systems in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 18 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
91
Reduced
68
Closed
18
Calls
$730K
Puts
$3.95M
Net Calls
-$3.22M
Net Calls Change
-$605K

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$13M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
FA
3
Friess Associates
Delaware
$8.26M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$11.4M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$6.49M
2
Wells Fargo
2
Wells Fargo
California
$9.76M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40.9M
4
BIM
4
Bogle Investment Management
Massachusetts
$610K
5
Millennium Management
5
Millennium Management
New York
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.49M +$360K +11,344 +4%
FA
27
Friess Associates
Delaware
$8.26M +$8.26M +260,052 New
BA
28
BlackRock Advisors
Delaware
$8.18M -$385K -12,133 -5%
RIM
29
Rainier Investment Management
Washington
$8M +$803K +25,270 +11%
QI
30
QS Investors
New York
$7.75M +$945K +29,750 +14%
Charles Schwab
31
Charles Schwab
California
$7.6M +$367K +11,554 +5%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$7.34M -$2.52M -79,335 -26%
CAM
33
Cortina Asset Management
Wisconsin
$7.27M -$4M -125,850 -35%
CCMH
34
Cornerstone Capital Management Holdings
New York
$6.89M +$365K +11,500 +6%
Prudential Financial
35
Prudential Financial
New Jersey
$6.88M -$3.02M -95,200 -31%
PPA
36
Parametric Portfolio Associates
Washington
$6.8M +$1.82M +57,268 +37%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$6.71M +$39.7K +1,250 +0.6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$6.65M +$4.16M +130,860 +167%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$6.58M -$938K -29,059 -12%
GAM
40
Gotham Asset Management
New York
$6.49M -$13.3M -418,065 -67%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$6.3M -$2.4M -75,519 -28%
BCM
42
Bridgeway Capital Management
Texas
$6.02M +$388K +12,200 +7%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$5.95M +$461K +14,520 +8%
USAA
44
United Services Automobile Association
Texas
$5.82M – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$5.58M +$1.05M +32,930 +23%
Stifel Financial
46
Stifel Financial
Missouri
$5.33M +$1.1M +34,759 +26%
PC
47
Pier Capital
Connecticut
$5.23M +$2.1M +66,023 +67%
AL
48
AJO LP
Pennsylvania
$5.22M +$608K +19,150 +13%
LG
49
Leuthold Group
Minnesota
$5.18M +$114K +3,580 +2%
PAM
50
Panagora Asset Management
Massachusetts
$4.9M +$4.2M +132,179 +598%
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