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Comfort Systems
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Overview Fund Activity

136 hedge funds and large institutions have $564M invested in Comfort Systems in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
56
Closed
24
Calls
$250K
Puts
$427K
Net Calls
-$177K
Net Calls Change
+$300K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.35M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$30.2M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$3.74M
5
CAM
5
Cortina Asset Management
Wisconsin
$10.3M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$820K
2
BIT
2
BlackRock Institutional Trust
California
$16.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$882K
4
QBFM
4
QS Batterymarch Financial Management
New York
$1.9M
5
GIM
5
Granahan Investment Management
Massachusetts
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.3M 82,325 +4,958 +6%
Millennium Management
52
Millennium Management
New York
$1.3M 81,999 -145,591 -64%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$1.28M 81,217 – –
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$1.25M 78,984 -109,736 -58%
DCM
55
Dupont Capital Management
Delaware
$1.16M 73,360 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.09M 68,747 +1,100 +2%
SAM
57
Shell Asset Management
Netherlands
$1.07M 67,899 -789 -1%
Creative Planning
58
Creative Planning
Kansas
$997K 63,089 -653 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$975K 61,727 -3 -0%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$951K 60,200 +2,900 +5%
Renaissance Technologies
61
Renaissance Technologies
New York
$882K 55,800 -261,297 -82%
AQR Capital Management
62
AQR Capital Management
Connecticut
$863K 54,640 +400 +0.7%
MAM
63
Martingale Asset Management
Massachusetts
$862K 54,517 -13,935 -20%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$826K 52,290 -363 -0.7%
GAM
65
Gotham Asset Management
New York
$820K 51,895 -324,966 -86%
SO
66
STRS Ohio
Ohio
$809K 51,200 – –
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$782K 49,500 – –
KeyBank National Association
68
KeyBank National Association
Ohio
$766K 48,504 +3,400 +8%
NCM
69
Newland Capital Management
New York
$761K 48,148 +48,148 New
SC
70
Skylands Capital
Wisconsin
$735K 46,500 +46,500 New
CS
71
Credit Suisse
Switzerland
$691K 43,690 -45,773 -51%
Swiss National Bank
72
Swiss National Bank
Switzerland
$687K 43,500 – –
Deutsche Bank
73
Deutsche Bank
Germany
$639K 40,566 -11,672 -22%
OA
74
OFI Advisors
Pennsylvania
$627K 39,660 +2,965 +8%
TPSF
75
Texas Permanent School Fund
Texas
$602K 38,086 +98 +0.3%
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3
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