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Comfort Systems
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Overview Fund Activity

219 hedge funds and large institutions have $1.2B invested in Comfort Systems in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
72
Reduced
83
Closed
21
Calls
$519K
Puts
$6.31M
Net Calls
-$5.79M
Net Calls Change
-$2.57M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$29.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.2M
3
CCM
3
Copeland Capital Management
Pennsylvania
$10.9M
4
EAM
4
Eagle Asset Management
Florida
$5.91M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$25.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.9M
4
LG
4
Leuthold Group
Minnesota
$0
5
GAM
5
Gotham Asset Management
New York
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$5.54M -$918K -28,200 -14%
BIM
52
BlackRock Investment Management
Delaware
$5.05M +$88.2K +2,708 +2%
Victory Capital Management
53
Victory Capital Management
Texas
$5.04M +$4.95M +151,826 +5,281%
Prudential Financial
54
Prudential Financial
New Jersey
$5.03M -$2.02M -62,080 -29%
WRF
55
Waddell & Reed Financial
Kansas
$4.99M – – –
CCMH
56
Cornerstone Capital Management Holdings
New York
$4.88M -$2.18M -66,800 -31%
Invesco
57
Invesco
Georgia
$4.6M +$172K +5,270 +4%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$4.48M – – –
AL
59
AJO LP
Pennsylvania
$4.46M -$894K -27,465 -17%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$4.31M -$2.33M -71,431 -35%
SAMC
61
Shinko Asset Management Company
Japan
$4.22M -$399K -12,237 -9%
CPIM
62
Columbia Partners Investment Management
Virginia
$4.17M +$480K +14,742 +13%
Fisher Asset Management
63
Fisher Asset Management
Washington
$3.98M -$777K -23,215 -16%
RA
64
Royce & Associates
New York
$3.89M – – –
Asset Management One
65
Asset Management One
Japan
$3.77M – – –
Wellington Management Group
66
Wellington Management Group
Massachusetts
$3.68M +$409K +12,548 +12%
GCP
67
GSA Capital Partners
United Kingdom
$3.43M +$934K +28,686 +37%
SIM
68
Spark Investment Management
New York
$3.2M – – –
BG
69
BlackRock Group
United Kingdom
$3.12M +$58.7K +1,804 +2%
RI
70
Redwood Investments
Massachusetts
$3.09M +$1.12M +34,270 +56%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.05M +$933K +28,650 +44%
CAM
72
ClariVest Asset Management
California
$2.94M +$329K +10,100 +13%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.8M -$870K -26,708 -24%
Deutsche Bank
74
Deutsche Bank
Germany
$2.71M -$1.84M -56,665 -41%
GC
75
Guggenheim Capital
Illinois
$2.68M -$159K -4,878 -6%
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