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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 %
SCA
126
Secor Capital Advisors
New York
$210K 10,810 +10,810 New
PI
127
PineBridge Investments
New York
$198K 10,258 +5,877 +134%
RA
128
Rational Advisors
New York
$194K 10,000 – –
FQ
129
First Quadrant
California
$151K 7,800 +7,800 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$112K 5,800 -2,214 -28%
US Bancorp
131
US Bancorp
Minnesota
$83K 4,273 -1,521 -26%
KBC Group
132
KBC Group
Belgium
$47K 2,421 – –
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$45K 2,329 +2,329 New
BlackRock
134
BlackRock
New York
$29K 1,465 -94 -6%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$27K 1,393 -3,517 -72%
TRCT
136
Tower Research Capital (TRC)
New York
$27K 1,400 -565 -29%
U
137
UBS
Switzerland
$26K 1,365 -3,480 -72%
Canada Life
138
Canada Life
Manitoba, Canada
$21K 1,061 +1,061 New
CLM
139
ClearBridge LLC (Maryland)
Maryland
$20K 1,007 – –
TSW
140
Thompson Siegel & Walmsley
Virginia
$12K 600 – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$9.33K 481 -9,656 -95%
Federated Hermes
142
Federated Hermes
Pennsylvania
$7K 347 +347 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$3K 150 +150 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538 27,754 -348 -1%
DRZID
145
DePrince Race & Zollo Inc (DRZ)
Florida
– – -229,248 Closed
BIP
146
Brandes Investment Partners
California
– – -166,474 Closed
GC
147
Guggenheim Capital
Illinois
– – -80,955 Closed
ProShare Advisors
148
ProShare Advisors
Maryland
– – -24,400 Closed
PCM
149
Palisade Capital Management
New Jersey
– – -20,000 Closed
MC
150
Menta Capital
California
– – -14,800 Closed
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6
7