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Comfort Systems
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Overview Fund Activity

131 hedge funds and large institutions have $625M invested in Comfort Systems in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
40
Reduced
48
Closed
18
Calls
$608K
Puts
$243K
Net Calls
+$365K
Net Calls Change
+$398K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$5.99M
2
HA
2
Heartland Advisors
Wisconsin
$5.63M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.2M
4
BFA
4
BlackRock Fund Advisors
California
$37.2M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$2.48M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$19.7M
2
RFC
2
Russell Frank Company
Washington
$117K
3
TC
3
TFS Capital
Pennsylvania
$345K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.3M – – –
EML
52
Eos Management LP
New York
$1.28M -$85.6K -5,000 -6%
Millennium Management
53
Millennium Management
New York
$1.26M +$1.26M +73,632 New
DCM
54
Dupont Capital Management
Delaware
$1.26M – – –
Comerica Bank
55
Comerica Bank
Texas
$1.25M +$607K +35,463 +95%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$17.1K -1,000 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$5.08K +297 +0.4%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.14M -$419K -24,495 -27%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.06M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.05M +$44.7K +2,700 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.02M +$120K +6,995 +13%
Creative Planning
62
Creative Planning
Kansas
$913K -$116K -6,776 -11%
KeyBank National Association
63
KeyBank National Association
Ohio
$859K +$35.9K +2,100 +4%
SO
64
STRS Ohio
Ohio
$839K – – –
SIM
65
Spark Investment Management
New York
$789K +$151K +8,800 +24%
GMCM
66
Gruber & McBaine Capital Management
California
$770K – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$751K – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$745K – – –
OA
69
OFI Advisors
Pennsylvania
$713K -$24K -1,404 -3%
BIP
70
Brandes Investment Partners
California
$672K +$9.24K +540 +1%
PRCP
71
Pacific Ridge Capital Partners
Oregon
$624K +$2.91K +170 +0.5%
SCM
72
Sterling Capital Management
North Carolina
$619K – – –
RBA
73
Richard Bernstein Advisors
New York
$576K – – –
TPSF
74
Texas Permanent School Fund
Texas
$574K -$11.8K -691 -2%
Citigroup
75
Citigroup
New York
$571K +$280K +16,355 +96%
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