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Comfort Systems
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Overview Fund Activity

131 hedge funds and large institutions have $625M invested in Comfort Systems in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
40
Reduced
48
Closed
18
Calls
$608K
Puts
$243K
Net Calls
+$365K
Net Calls Change
+$398K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$5.99M
2
HA
2
Heartland Advisors
Wisconsin
$5.63M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.2M
4
BFA
4
BlackRock Fund Advisors
California
$37.2M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$2.48M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$19.7M
2
RFC
2
Russell Frank Company
Washington
$117K
3
TC
3
TFS Capital
Pennsylvania
$345K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$154K
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$522K 30,475 -591 -2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$505K 29,500 -4,200 -12%
PAM
78
Panagora Asset Management
Massachusetts
$496K 28,971 -31,059 -52%
BG
79
BlackRock Group
United Kingdom
$487K 28,399 -135 -0.5%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$480K 28,066 +28,066 New
AIG
81
American International Group
New York
$480K 28,029 -902 -3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$467K 27,280 – –
SIP
83
Stoneridge Investment Partners
Pennsylvania
$465K 27,140 +4,287 +19%
Bank of America
84
Bank of America
North Carolina
$459K 26,783 +12,432 +87%
ASRS
85
Arizona State Retirement System
Arizona
$445K 26,000 -200 -0.8%
WCM
86
Wedge Capital Management
North Carolina
$405K 23,675 -8,625 -27%
CS
87
Credit Suisse
Switzerland
$391K 22,819 -33,949 -60%
CAM
88
Capstone Asset Management
Texas
$388K 22,670 +4,330 +24%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$369K 21,526 – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$360K 21,046 -10,647 -34%
BA
91
BlackRock Advisors
Delaware
$349K 20,400 -1,129 -5%
TC
92
TFS Capital
Pennsylvania
$345K 20,139 -127,630 -86%
GCP
93
GSA Capital Partners
United Kingdom
$337K 19,683 +47 +0.2%
VIA
94
Vident Investment Advisory
Georgia
$318K 18,581 +18,581 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$310K 18,100 +7,500 +71%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$291K 17,000 -400 -2%
MC
97
Miles Capital
Iowa
$287K 16,769 -933 -5%
UBS AM
98
UBS AM
Illinois
$276K 16,098 – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$264K 15,400 – –
AG
100
Aperio Group
California
$257K 15,009 +15,009 New
2 3
4
5 6