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Comfort Systems
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Overview Fund Activity

144 hedge funds and large institutions have $694M invested in Comfort Systems in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
54
Reduced
44
Closed
8
Calls
$931K
Puts
$1.66M
Net Calls
-$724K
Net Calls Change
-$1.11M

Top Buyers

1
QBFM
1
QS Batterymarch Financial Management
New York
$5.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.89M
3
GAM
3
Gotham Asset Management
New York
$6.2M
4
Millennium Management
4
Millennium Management
New York
$4.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.35M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$17.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.1M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$21.2M
4
EAM
4
Eagle Asset Management
Florida
$9.86M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
76
Nine Chapters Capital Management
New Jersey
$840K 43,300 +43,300 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$770K 39,700 – –
TPSF
78
Texas Permanent School Fund
Texas
$762K 39,304 -222 -0.6%
Comerica Bank
79
Comerica Bank
Texas
$752K 38,777 -2,292 -6%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$737K 38,025 +8,561 +29%
SIM
81
Spark Investment Management
New York
$690K 35,600 +18,100 +103%
AI
82
Analytic Investors
California
$676K 34,840 -114 -0.3%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$662K 34,207 +34,207 New
Citigroup
84
Citigroup
New York
$661K 34,082 +23,457 +221%
Swiss National Bank
85
Swiss National Bank
Switzerland
$659K 34,000 +6,500 +24%
CIP
86
Convergence Investment Partners
Florida
$616K 31,760 +31,760 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$602K 31,066 +2,782 +10%
ASRS
88
Arizona State Retirement System
Arizona
$575K 29,700 -3,800 -11%
AIG
89
American International Group
New York
$568K 29,313 +1,184 +4%
Deutsche Bank
90
Deutsche Bank
Germany
$561K 28,997 -42,323 -59%
OA
91
OFI Advisors
Pennsylvania
$557K 28,730 +2,470 +9%
RBA
92
Richard Bernstein Advisors
New York
$553K 28,523 – –
CAM
93
ClariVest Asset Management
California
$552K 28,473 +19,874 +231%
SCM
94
Sterling Capital Management
North Carolina
$550K 28,355 +28,355 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$529K 27,280 – –
First Trust Advisors
96
First Trust Advisors
Illinois
$515K 26,536 +26,536 New
WMSA
97
Weiss Multi-Strategy Advisers
New York
$490K 25,290 +25,290 New
Nomura Holdings
98
Nomura Holdings
Japan
$485K 25,050 +5,667 +29%
PRCP
99
Pacific Ridge Capital Partners
Oregon
$465K 23,960 +23,960 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$459K 23,667 +11,667 +97%
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4
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