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Comfort Systems
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Overview Fund Activity

219 hedge funds and large institutions have $1.2B invested in Comfort Systems in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
72
Reduced
83
Closed
21
Calls
$519K
Puts
$6.31M
Net Calls
-$5.79M
Net Calls Change
-$2.57M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$29.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.2M
3
CCM
3
Copeland Capital Management
Pennsylvania
$10.9M
4
EAM
4
Eagle Asset Management
Florida
$5.91M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$25.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.9M
4
LG
4
Leuthold Group
Minnesota
$0
5
GAM
5
Gotham Asset Management
New York
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$1.59M 48,759 -10,991 -18%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.52M 46,569 +484 +1%
GAM
103
Gotham Asset Management
New York
$1.51M 46,358 -157,784 -77%
VRS
104
Virginia Retirement Systems
Virginia
$1.41M 43,300 +43,300 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.32M 40,506 -19,234 -32%
PP
106
Paloma Partners
Connecticut
$1.31M 40,225 +24,217 +151%
DC
107
Deere & Company
Illinois
$1.31M 40,138 +40,138 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M 39,626 +5,800 +17%
M&T Bank
109
M&T Bank
New York
$1.23M 37,660 -3,857 -9%
MAM
110
Martingale Asset Management
Massachusetts
$1.18M 36,063 -100 -0.3%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.17M 35,967 -4,849 -12%
CS
112
Credit Suisse
Switzerland
$1.16M 35,662 +11,602 +48%
Comerica Bank
113
Comerica Bank
Texas
$1.07M 37,153 -833 -2%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$967K 29,700 – –
SO
115
STRS Ohio
Ohio
$964K 29,600 +800 +3%
ECM
116
ETrade Capital Management
Virginia
$955K 29,307 -2,866 -9%
PRCP
117
Pacific Ridge Capital Partners
Oregon
$954K 29,280 – –
TPSF
118
Texas Permanent School Fund
Texas
$926K 28,441 -1,468 -5%
AIG
119
American International Group
New York
$900K 27,622 -4,276 -13%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$863K 26,508 – –
SSWM
121
Sheets Smith Wealth Management
North Carolina
$848K 26,039 +26,039 New
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$844K 25,899 – –
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$842K 25,850 – –
KBC Group
124
KBC Group
Belgium
$841K 25,831 – –
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$818K 25,118 +630 +3%
3 4
5
6 7