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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 %
TC
101
TFS Capital
Pennsylvania
$457K 23,576 -3,219 -12%
SC
102
Sumit Capital
New York
$448K 23,130 +23,130 New
QI
103
QS Investors
New York
$446K 23,000 +23,000 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$439K 22,626 -1,300 -5%
SCA
105
SAC Capital Advisors
Connecticut
$438K 22,600 +22,600 New
HHC
106
Hutchin Hill Capital
New York
$432K 22,300 +22,300 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$411K 21,217 -10,483 -33%
ARTA
108
A.R.T. Advisors
New York
$405K 20,910 +20,910 New
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$400K 19,400 +19,400 New
ZIM
110
Zacks Investment Management
Illinois
$396K 20,425 +2,324 +13%
CAM
111
Capstone Asset Management
Texas
$342K 17,656 -5,310 -23%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$335K 17,300 +17,300 New
CONA
113
Capital One National Association
New York
$333K 17,186 +17,186 New
PA
114
Profund Advisors
Maryland
$332K 17,109 -6,411 -27%
CBOA
115
Commonwealth Bank of Australia
Australia
$318K 16,378 +16,378 New
UBS AM
116
UBS AM
Illinois
$312K 16,098 +16,098 New
Verition Fund Management
117
Verition Fund Management
Connecticut
$312K 16,114 +16,114 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$302K 32,865 – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$299K 15,400 – –
WFM
120
Wilmington Funds Management
Delaware
$287K 14,786 -3,005 -17%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$264K 13,600 – –
SCM
122
Stevens Capital Management
Pennsylvania
$259K 13,343 +13,343 New
DC
123
Deere & Company
Illinois
$223K 11,480 +11,480 New
WCM
124
Wedge Capital Management
North Carolina
$222K 11,425 -1,075 -9%
GVT
125
Genesee Valley Trust
New York
$210K 10,825 -85 -0.8%
3 4
5
6 7