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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 Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$1.32M 41,517 +6,227 +18%
CEP
102
Chicago Equity Partners
Illinois
$1.31M 41,175 +41,175 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.3M 40,816 -180 -0.4%
Citigroup
104
Citigroup
New York
$1.26M 39,747 +21,714 +120%
Comerica Bank
105
Comerica Bank
Texas
$1.25M 37,986 +82 +0.2%
HCM
106
Highbridge Capital Management
New York
$1.16M 36,441 +13,508 +59%
MAM
107
Martingale Asset Management
Massachusetts
$1.15M 36,163 – –
AG
108
Aperio Group
California
$1.12M 35,097 +965 +3%
HHC
109
Hutchin Hill Capital
New York
$1.08M 34,100 +34,100 New
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M 33,826 +2,600 +8%
EGM
111
Engineers Gate Manager
New York
$1.05M 32,954 -22,288 -40%
ECM
112
ETrade Capital Management
Virginia
$1.02M 32,173 +4,344 +16%
AIG
113
American International Group
New York
$1.01M 31,898 +5,037 +19%
WCM
114
Wedge Capital Management
North Carolina
$1.01M 31,675 +2,850 +10%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1M 31,560 -2,720 -8%
TPSF
116
Texas Permanent School Fund
Texas
$950K 29,909 -1,079 -3%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$944K 29,700 +700 +2%
PRCP
118
Pacific Ridge Capital Partners
Oregon
$930K 29,280 +100 +0.3%
SO
119
STRS Ohio
Ohio
$914K 28,800 -1,200 -4%
Truist Financial
120
Truist Financial
North Carolina
$902K 28,362 +28,362 New
NA
121
Navellier & Associates
Nevada
$886K 27,903 +571 +2%
NFA
122
Nationwide Fund Advisors
Ohio
$842K 26,509 -2,408 -8%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$842K 26,508 – –
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$823K 25,899 – –
AI
125
Analytic Investors
California
$823K 25,900 +15,594 +151%
3 4
5
6 7