FIX icon

Comfort Systems
FIX

Overview Fund Activity

121 hedge funds and large institutions have $612M invested in Comfort Systems in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 5 closing their positions.

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
48
Reduced
41
Closed
5
Calls
$665K
Puts
$282K
Net Calls
+$383K
Net Calls Change
+$383K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$11M
2
TA
2
Teachers Advisors
New York
$5.76M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$3.9M
4
BFA
4
BlackRock Fund Advisors
California
$35M
5
EAM
5
Eagle Asset Management
Florida
$12.2M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$22.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.85M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.8M
5
PIMC
5
Praesidium Investment Management Company
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$533K – – –
Citadel Advisors
77
Citadel Advisors
Florida
$521K -$722K -42,937 -58%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$497K +$261K +15,482 +110%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$495K +$480K +28,586 +3,256%
RBA
80
Richard Bernstein Advisors
New York
$479K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$475K – – –
AIG
82
American International Group
New York
$473K -$13.5K -803 -3%
Swiss National Bank
83
Swiss National Bank
Switzerland
$462K -$38.6K -2,300 -8%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$459K – – –
TC
85
TFS Capital
Pennsylvania
$450K -$459K -27,328 -50%
OA
86
OFI Advisors
Pennsylvania
$441K +$37.8K +2,250 +9%
ProShare Advisors
87
ProShare Advisors
Maryland
$410K -$20.9K -1,245 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$402K -$45.4K -2,700 -10%
PA
89
Profund Advisors
Maryland
$395K +$395K +23,520 New
CAM
90
Capstone Asset Management
Texas
$386K +$10.1K +600 +3%
PCM
91
Palisade Capital Management
New Jersey
$336K +$168K +10,000 +100%
Nomura Holdings
92
Nomura Holdings
Japan
$325K +$325K +19,383 New
ZIM
93
Zacks Investment Management
Illinois
$304K -$10.6K -633 -3%
AQR Capital Management
94
AQR Capital Management
Connecticut
$302K – – –
WFM
95
Wilmington Funds Management
Delaware
$299K – – –
SIM
96
Spark Investment Management
New York
$294K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$259K +$57.2K +3,400 +28%
MC
98
Menta Capital
California
$249K -$42.1K -2,500 -14%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$229K -$1.68K -100 -0.7%
WCM
100
Wedge Capital Management
North Carolina
$210K – – –
2 3
4
5 6