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Comfort Systems
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Overview Fund Activity

134 hedge funds and large institutions have $480M invested in Comfort Systems in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
40
Reduced
60
Closed
11
Calls
$155K
Puts
$188K
Net Calls
-$33K
Net Calls Change
+$144K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$10.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$5.45M
3
PIMC
3
Praesidium Investment Management Company
New York
$37.5M
4
TC
4
TFS Capital
Pennsylvania
$2M
5
USAA
5
United Services Automobile Association
Texas
$3.66M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Norges Bank
2
Norges Bank
Norway
$5.18M
3
SFM
3
Systematic Financial Management
New Jersey
$10M
4
QBFM
4
QS Batterymarch Financial Management
New York
$8K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$964K 71,131 -11,400 -14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$944K 69,642 +895 +1%
Deutsche Bank
53
Deutsche Bank
Germany
$904K 66,855 +26,289 +65%
Renaissance Technologies
54
Renaissance Technologies
New York
$866K 63,900 +8,100 +15%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$858K 63,324 -15,660 -20%
AllianceBernstein
56
AllianceBernstein
Tennessee
$836K 61,727 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$822K 60,700 +500 +0.8%
Creative Planning
58
Creative Planning
Kansas
$814K 60,085 -3,004 -5%
PAM
59
Panagora Asset Management
Massachusetts
$813K 60,030 -66,655 -53%
CCM
60
Coe Capital Management
Illinois
$778K 57,389 +57,389 New
CS
61
Credit Suisse
Switzerland
$769K 56,768 +13,078 +30%
Citadel Advisors
62
Citadel Advisors
Florida
$739K 54,516 +20,827 +62%
FWC
63
First Washington Corp
Washington
$719K 53,000 +53,000 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$709K 52,290 – –
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$677K 50,000 +500 +1%
SO
66
STRS Ohio
Ohio
$664K 49,000 -2,200 -4%
KeyBank National Association
67
KeyBank National Association
Ohio
$652K 48,104 -400 -0.8%
AQR Capital Management
68
AQR Capital Management
Connecticut
$641K 47,340 -7,300 -13%
GMCM
69
Gruber & McBaine Capital Management
California
$610K 45,000 +45,000 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$594K 43,857 -38,688 -47%
Swiss National Bank
71
Swiss National Bank
Switzerland
$589K 43,500 – –
OA
72
OFI Advisors
Pennsylvania
$584K 43,073 +3,413 +9%
BIP
73
Brandes Investment Partners
California
$525K 38,730 +13,960 +56%
Comerica Bank
74
Comerica Bank
Texas
$506K 37,351 +224 +0.6%
SIM
75
Spark Investment Management
New York
$505K 37,300 – –
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