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Comfort Systems
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Overview Fund Activity

204 hedge funds and large institutions have $1.03B invested in Comfort Systems in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+16
Holders Change %
+8.51%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
79
Reduced
68
Closed
20
Calls
$1.41M
Puts
$4.03M
Net Calls
-$2.61M
Net Calls Change
-$5.37M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$40.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.86M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.91M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.8M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
MAM
5
Meeder Asset Management
Ohio
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$4.21M +$11.2K +395 +0.3%
AL
52
AJO LP
Pennsylvania
$4.12M – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$4.06M -$24.2K -850 -0.6%
WRF
54
Waddell & Reed Financial
Kansas
$4.05M +$4.05M +142,600 New
SAMC
55
Shinko Asset Management Company
Japan
$4.03M +$673K +23,673 +20%
Fisher Asset Management
56
Fisher Asset Management
Washington
$4.03M +$673K +23,673 +20%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$3.92M +$1.93M +67,733 +96%
Stifel Financial
58
Stifel Financial
Missouri
$3.78M +$629K +22,133 +20%
EI
59
EAM Investors
California
$3.58M -$916K -32,231 -20%
PCM
60
Perritt Capital Management
Illinois
$3.5M -$1.99M -70,000 -36%
RA
61
Royce & Associates
New York
$3.4M -$62.5K -2,200 -2%
Asset Management One
62
Asset Management One
Japan
$3.29M +$2.2M +77,570 +204%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.19M +$248K +8,720 +8%
GC
64
Guggenheim Capital
Illinois
$2.91M -$743K -26,133 -20%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.87M +$589K +20,722 +26%
PC
66
Pier Capital
Connecticut
$2.81M -$3.9M -137,319 -58%
SIM
67
Spark Investment Management
New York
$2.79M +$926K +32,600 +50%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$2.75M +$2.37M +83,489 +635%
BG
69
BlackRock Group
United Kingdom
$2.58M +$564K +19,853 +28%
ICRM
70
Insight Capital Research & Management
California
$2.54M +$2.54M +89,358 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.23M -$41.3K -1,453 -2%
VIA
72
Vident Investment Advisory
Georgia
$2.11M +$1.58M +55,523 +300%
GLA
73
Great Lakes Advisors
Illinois
$2.1M +$234K +8,226 +13%
NCIM
74
New Century Investment Management
Michigan
$2.09M – – –
GCP
75
GSA Capital Partners
United Kingdom
$2.06M +$852K +29,999 +71%
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