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Comfort Systems
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Overview Fund Activity

169 hedge funds and large institutions have $838M invested in Comfort Systems in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 7 closing their positions.

Holders
169
Holders Change
+33
Holders Change %
+24.26%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
40
Increased
60
Reduced
57
Closed
7
Calls
$3.14M
Puts
$505K
Net Calls
+$2.64M
Net Calls Change
+$1.34M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.07M
3
RIM
3
Rainier Investment Management
Washington
$5.55M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.8M
5
Wells Fargo
5
Wells Fargo
California
$14M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.01M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$6.56M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
PIMC
5
Praesidium Investment Management Company
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
Menta Capital
California
$623K +$623K +27,150 New
AIG
102
American International Group
New York
$606K -$40.6K -1,769 -6%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$577K +$82.7K +3,600 +17%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$555K -$70.7K -3,082 -11%
TI
105
Trexquant Investment
Connecticut
$539K +$147K +6,400 +37%
VIA
106
Vident Investment Advisory
Georgia
$534K +$26.9K +1,174 +5%
Marshall Wace
107
Marshall Wace
United Kingdom
$525K +$525K +22,865 New
DCM
108
Dupont Capital Management
Delaware
$524K -$1.16M -50,520 -69%
PAM
109
Panagora Asset Management
Massachusetts
$507K – – –
AG
110
Aperio Group
California
$504K +$74.6K +3,250 +17%
WCM
111
Wedge Capital Management
North Carolina
$478K -$48.2K -2,100 -9%
AQR Capital Management
112
AQR Capital Management
Connecticut
$471K +$471K +20,508 New
UBS AM
113
UBS AM
Illinois
$466K +$75.8K +3,300 +19%
MAM
114
Martingale Asset Management
Massachusetts
$460K +$460K +20,002 New
CAM
115
Capstone Asset Management
Texas
$459K -$61.3K -2,670 -12%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$439K +$22.5K +979 +5%
EGM
117
Engineers Gate Manager
New York
$432K +$98.7K +4,303 +30%
QI
118
QS Investors
New York
$409K +$409K +17,800 New
ZIM
119
Zacks Investment Management
Illinois
$406K +$406K +17,684 New
Creative Planning
120
Creative Planning
Kansas
$381K -$335K -14,605 -47%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$381K +$9.18K +400 +2%
RSS
122
Rosenblum Silverman Sutton
California
$361K +$361K +15,725 New
MC
123
Miles Capital
Iowa
$355K -$31.1K -1,356 -8%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$353K – – –
CAM
125
ClariVest Asset Management
California
$343K +$343K +14,982 New
3 4
5
6 7