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Comfort Systems
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Overview Fund Activity

136 hedge funds and large institutions have $564M invested in Comfort Systems in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
56
Closed
24
Calls
$250K
Puts
$427K
Net Calls
-$177K
Net Calls Change
+$300K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.35M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$30.2M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$3.74M
5
CAM
5
Cortina Asset Management
Wisconsin
$10.3M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$820K
2
BIT
2
BlackRock Institutional Trust
California
$16.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$882K
4
QBFM
4
QS Batterymarch Financial Management
New York
$1.9M
5
GIM
5
Granahan Investment Management
Massachusetts
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
76
Spark Investment Management
New York
$589K 37,300 +12,500 +50%
Comerica Bank
77
Comerica Bank
Texas
$587K 37,127 -636 -2%
SCM
78
Sterling Capital Management
North Carolina
$571K 36,154 +9,786 +37%
Barclays
79
Barclays
United Kingdom
$553K 36,913 -5,264 -12%
GIM
80
Granahan Investment Management
Massachusetts
$536K 33,950 -157,707 -82%
Citadel Advisors
81
Citadel Advisors
Florida
$533K 33,689 -19,496 -37%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$532K 33,700 – –
NFA
83
Nationwide Fund Advisors
Ohio
$529K 33,475 +306 +0.9%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$523K 33,065 -9,409 -22%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$491K 31,066 – –
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$489K 30,974 +30,974 New
BG
87
BlackRock Group
United Kingdom
$474K 29,971 -29,761 -50%
AIG
88
American International Group
New York
$454K 28,764 -334 -1%
RBA
89
Richard Bernstein Advisors
New York
$451K 28,523 – –
TC
90
TFS Capital
Pennsylvania
$446K 28,210 -11,713 -29%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$431K 27,280 – –
ASRS
92
Arizona State Retirement System
Arizona
$417K 26,400 +300 +1%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$416K 26,306 +4,944 +23%
FP
94
Foundry Partners
Minnesota
$399K 25,275 +25,275 New
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$396K 25,108 -4,931 -16%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380K 24,051 -4,611 -16%
GT
97
Glenmede Trust
Pennsylvania
$379K 24,016 +3,036 +14%
PRCP
98
Pacific Ridge Capital Partners
Oregon
$373K 23,600 -110 -0.5%
Nomura Holdings
99
Nomura Holdings
Japan
$348K 21,990 -17,232 -44%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$340K 21,526 – –
2 3
4
5 6