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Comfort Systems
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Overview Fund Activity

136 hedge funds and large institutions have $764M invested in Comfort Systems in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
50
Reduced
46
Closed
11
Calls
$1.72M
Puts
$419K
Net Calls
+$1.3M
Net Calls Change
+$932K

Top Buyers

1
PC
1
Pier Capital
Connecticut
$7.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.5M
3
Wells Fargo
3
Wells Fargo
California
$8.26M
4
GIM
4
Granahan Investment Management
Massachusetts
$13.7M
5
EIP
5
Epoch Investment Partners
New York
$3.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.88M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$15.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33.7M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$726K +$726K +34,484 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$716K +$125K +5,948 +21%
RBA
78
Richard Bernstein Advisors
New York
$708K – – –
TPSF
79
Texas Permanent School Fund
Texas
$703K -$3.18K -151 -0.5%
BG
80
BlackRock Group
United Kingdom
$702K +$104K +4,944 +17%
GCP
81
GSA Capital Partners
United Kingdom
$667K +$253K +12,042 +61%
Creative Planning
82
Creative Planning
Kansas
$656K -$465K -22,112 -41%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$648K +$7K +333 +1%
AL
84
AJO LP
Pennsylvania
$647K +$647K +30,770 New
NCCM
85
Nine Chapters Capital Management
New Jersey
$625K +$625K +29,700 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$621K – – –
AIG
87
American International Group
New York
$593K +$3.45K +164 +0.6%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$574K – – –
BA
89
BlackRock Advisors
Delaware
$502K +$72.8K +3,458 +17%
WCM
90
Wedge Capital Management
North Carolina
$482K -$15.8K -750 -3%
CAM
91
Capstone Asset Management
Texas
$477K -$211 -10 -0%
PAM
92
Panagora Asset Management
Massachusetts
$465K -$144K -6,861 -24%
VIA
93
Vident Investment Advisory
Georgia
$465K +$73.9K +3,512 +19%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$453K – – –
SIP
95
Stoneridge Investment Partners
Pennsylvania
$420K -$151K -7,160 -26%
PP
96
PDT Partners
New York
$403K +$403K +19,160 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$395K -$47.8K -2,272 -11%
AG
98
Aperio Group
California
$394K +$78K +3,706 +25%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$381K – – –
TI
100
Trexquant Investment
Connecticut
$359K +$359K +17,100 New
2 3
4
5 6