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Comfort Systems
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Overview Fund Activity

144 hedge funds and large institutions have $694M invested in Comfort Systems in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
54
Reduced
44
Closed
8
Calls
$931K
Puts
$1.66M
Net Calls
-$724K
Net Calls Change
-$1.11M

Top Buyers

1
QBFM
1
QS Batterymarch Financial Management
New York
$5.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.89M
3
GAM
3
Gotham Asset Management
New York
$6.2M
4
Millennium Management
4
Millennium Management
New York
$4.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.35M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$17.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.1M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$21.2M
4
EAM
4
Eagle Asset Management
Florida
$9.86M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.73M 89,294 +6,800 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.66M 85,347 – –
BA
53
BlackRock Advisors
Delaware
$1.65M 84,969 +5,765 +7%
Citadel Advisors
54
Citadel Advisors
Florida
$1.64M 84,604 +53,637 +173%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.6M 82,383 +34,321 +71%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.52M 77,300 +10,404 +16%
NFA
57
Nationwide Fund Advisors
Ohio
$1.46M 75,057 +40,850 +119%
GC
58
Globeflex Capital
California
$1.4M 72,069 +71,746 +22,212%
NI
59
Numeric Investors
Massachusetts
$1.38M 70,900 +70,900 New
SAM
60
Shell Asset Management
Netherlands
$1.34M 68,966 +11,144 +19%
Barclays
61
Barclays
United Kingdom
$1.34M 70,276 +32,589 +86%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.31M 67,347 +500 +0.7%
PAM
63
Panagora Asset Management
Massachusetts
$1.29M 66,760 +32,392 +94%
Bank of America
64
Bank of America
North Carolina
$1.28M 65,988 +26,304 +66%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.25M 64,289 +64,289 New
EI
66
EAM Investors
California
$1.25M 64,335 +64,335 New
Creative Planning
67
Creative Planning
Kansas
$1.24M 63,742 -702 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.2M 61,730 – –
CCM
69
Cadence Capital Management
Massachusetts
$1.19M 61,460 – –
BG
70
BlackRock Group
United Kingdom
$1.1M 56,690 +4,667 +9%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.05M 54,373 -3,010 -5%
PP
72
PDT Partners
New York
$914K 47,117 -19,655 -29%
SO
73
STRS Ohio
Ohio
$909K 46,900 -11,500 -20%
NAM
74
NorthCoast Asset Management
Connecticut
$895K 46,148 +46,148 New
GCP
75
GSA Capital Partners
United Kingdom
$874K 45,049 +6,597 +17%
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