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Comfort Systems
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Overview Fund Activity

215 hedge funds and large institutions have $1.14B invested in Comfort Systems in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 18 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
91
Reduced
68
Closed
18
Calls
$730K
Puts
$3.95M
Net Calls
-$3.22M
Net Calls Change
-$605K

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$13M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M
3
FA
3
Friess Associates
Delaware
$8.26M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$11.4M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$6.49M
2
Wells Fargo
2
Wells Fargo
California
$9.76M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40.9M
4
BIM
4
Bogle Investment Management
Massachusetts
$610K
5
Millennium Management
5
Millennium Management
New York
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
76
Horizon Investment Services
Indiana
$2.58M +$2.58M +81,225 New
CAM
77
ClariVest Asset Management
California
$2.55M +$2.07M +65,023 +430%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$319K +10,039 +15%
IA
79
Icon Advisers
Colorado
$2.46M +$2.46M +77,500 New
GCP
80
GSA Capital Partners
United Kingdom
$2.44M +$136K +4,277 +6%
DCM
81
Dupont Capital Management
Delaware
$2.43M +$2.43M +76,322 New
DGHMC
82
Dalton, Greiner, Hartman, Maher & Co
New York
$2.36M +$996K +31,348 +73%
GC
83
Globeflex Capital
California
$2.1M – – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.06M +$443K +13,940 +27%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$2.03M -$210K -6,600 -9%
CCM
86
Coe Capital Management
Illinois
$1.94M +$1.94M +61,187 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.94M +$375K +12,200 +24%
RI
88
Redwood Investments
Massachusetts
$1.93M +$1.93M +60,665 New
Bank of America
89
Bank of America
North Carolina
$1.9M +$1.25M +39,354 +193%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.9M +$870K +27,408 +85%
Marshall Wace
91
Marshall Wace
United Kingdom
$1.8M +$1.8M +56,494 New
AG
92
Algert Global
California
$1.71M +$370K +11,649 +28%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.67M +$961K +30,234 +136%
ZIM
94
Zacks Investment Management
Illinois
$1.59M +$483K +15,188 +44%
SAM
95
Sawgrass Asset Management
Florida
$1.57M +$1.57M +49,550 New
CIP
96
Convergence Investment Partners
Florida
$1.52M +$230K +7,230 +18%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.46M +$28.1K +885 +2%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.44M +$274K +8,608 +23%
VRS
99
Virginia Retirement System
Virginia
$1.38M +$1.38M +43,300 New
UBS Group
100
UBS Group
Switzerland
$1.36M +$421K +13,247 +45%
2 3
4
5 6