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Comfort Systems
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Overview Fund Activity

201 hedge funds and large institutions have $1.04B invested in Comfort Systems in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 46 closing their positions.

Holders
201
Holders Change
-18
Holders Change %
-8.22%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
68
Reduced
82
Closed
46
Calls
$2.06M
Puts
$287K
Net Calls
+$1.77M
Net Calls Change
+$7.56M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$38.3M
2
RA
2
Royce & Associates
New York
$20.1M
3
DCM
3
Daruma Capital Management
New York
$41.8M
4
WHG
4
Westwood Holdings Group
Texas
$12.8M
5
Bank of America
5
Bank of America
North Carolina
$10.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.7M
2
DIA
2
Dana Investment Advisors
Wisconsin
$2.61M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.1M
4
NI
4
Numeric Investors
Massachusetts
$0
5
EA
5
Emerald Acquisition
Washington
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$4.49M 153,200 – –
GCP
52
GSA Capital Partners
United Kingdom
$4.1M 139,934 +34,578 +33%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.51M 119,677 +26,060 +28%
EA
54
Emerald Acquisition
Washington
$3.43M 117,089 -253,469 -68%
PPA
55
Parametric Portfolio Associates
Washington
$3.27M 111,604 -72,592 -39%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$3.05M 103,921 -9,139 -8%
RIM
57
Rainier Investment Management
Washington
$2.98M 101,510 -95,170 -48%
QI
58
QS Investors
New York
$2.97M 101,190 -101,481 -50%
Deutsche Bank
59
Deutsche Bank
Germany
$2.97M 101,237 +18,007 +22%
Invesco
60
Invesco
Georgia
$2.96M 100,824 -40,422 -29%
BG
61
BlackRock Group
United Kingdom
$2.76M 93,994 -1,951 -2%
SAMC
62
Shinko Asset Management Company
Japan
$2.66M 90,622 -39,023 -30%
Fisher Asset Management
63
Fisher Asset Management
Washington
$2.66M 90,622 -28,128 -24%
UBS Group
64
UBS Group
Switzerland
$2.64M 90,026 +21,831 +32%
DIA
65
Dana Investment Advisors
Wisconsin
$2.61M 89,146 -340,388 -79%
MAM
66
Martingale Asset Management
Massachusetts
$2.42M 82,660 +46,597 +129%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$2.42M 82,400 +82,400 New
First Trust Advisors
68
First Trust Advisors
Illinois
$2.39M 81,590 -4,405 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.3M 78,520 +700 +0.9%
GC
70
Guggenheim Capital
Illinois
$2.26M 77,107 -5,083 -6%
PCM
71
Perritt Capital Management
Illinois
$2.22M 75,885 -4,100 -5%
SIM
72
Spark Investment Management
New York
$2.09M 71,400 -26,700 -27%
IA
73
Icon Advisers
Colorado
$1.92M 65,440 -12,060 -16%
MC
74
Menta Capital
California
$1.9M 64,801 +64,801 New
Citadel Advisors
75
Citadel Advisors
Florida
$1.89M 64,529 +55,212 +593%
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