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Comfort Systems
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Overview Fund Activity

136 hedge funds and large institutions have $764M invested in Comfort Systems in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
50
Reduced
46
Closed
11
Calls
$1.72M
Puts
$419K
Net Calls
+$1.3M
Net Calls Change
+$932K

Top Buyers

1
PC
1
Pier Capital
Connecticut
$7.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.5M
3
Wells Fargo
3
Wells Fargo
California
$8.26M
4
GIM
4
Granahan Investment Management
Massachusetts
$13.7M
5
EIP
5
Epoch Investment Partners
New York
$3.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.88M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$15.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33.7M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.75M +$44.2K +2,100 +3%
Invesco
52
Invesco
Georgia
$1.75M -$9.32K -443 -0.5%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$1.71M – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.63M +$1.63M +77,690 New
DCM
55
Dupont Capital Management
Delaware
$1.54M – – –
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$1.43K +68 +0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$25.2K -1,200 -2%
EI
58
EAM Investors
California
$1.34M +$1.34M +63,617 New
RFC
59
Russell Frank Company
Washington
$1.3M +$1.16M +55,131 +816%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.3M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.29M +$45.3K +2,150 +4%
CCM
62
Coe Capital Management
Illinois
$1.28M -$877K -41,697 -41%
Citadel Advisors
63
Citadel Advisors
Florida
$1.18M +$1.18M +56,095 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.05M – – –
KeyBank National Association
65
KeyBank National Association
Ohio
$924K -$133K -6,300 -13%
Swiss National Bank
66
Swiss National Bank
Switzerland
$915K – – –
SO
67
STRS Ohio
Ohio
$898K -$132K -6,300 -13%
Morgan Stanley
68
Morgan Stanley
New York
$879K +$689K +32,771 +364%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$858K -$64.5K -3,065 -7%
OA
70
OFI Advisors
Pennsylvania
$846K -$30.3K -1,439 -3%
SCM
71
Sterling Capital Management
North Carolina
$784K +$23.6K +1,122 +3%
PRCP
72
Pacific Ridge Capital Partners
Oregon
$782K +$15.8K +750 +2%
Comerica Bank
73
Comerica Bank
Texas
$773K -$759K -36,073 -50%
SIM
74
Spark Investment Management
New York
$765K -$204K -9,700 -21%
CS
75
Credit Suisse
Switzerland
$741K +$261K +12,384 +54%
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