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Comfort Systems
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Overview Fund Activity

136 hedge funds and large institutions have $564M invested in Comfort Systems in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
56
Closed
24
Calls
$250K
Puts
$427K
Net Calls
-$177K
Net Calls Change
+$300K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.35M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$30.2M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$3.74M
5
CAM
5
Cortina Asset Management
Wisconsin
$10.3M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$820K
2
BIT
2
BlackRock Institutional Trust
California
$16.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$882K
4
QBFM
4
QS Batterymarch Financial Management
New York
$1.9M
5
GIM
5
Granahan Investment Management
Massachusetts
$536K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$62K +$1.9K +120 +3%
VFA
127
Virtus Fund Advisers
Connecticut
$51K +$51K +3,214 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$31K +1,965 New
BlackRock
129
BlackRock
New York
$22K -$1.61K -100 -7%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$21K -$2.08K -131 -9%
Canada Life
131
Canada Life
Manitoba, Canada
$17K – – –
US Bancorp
132
US Bancorp
Minnesota
$13K -$8.54K -546 -40%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$11K +$11K +704 New
TSW
134
Thompson Siegel & Walmsley
Virginia
$9K – – –
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$8K +$8K +496 New
AC
136
Alexandria Capital
Virginia
$2K – – –
EAM
137
Eagle Asset Management
Florida
– -$2.33M -153,018 Closed
SGAM
138
Smith Group Asset Management
Texas
– -$2.32M -152,151 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$1.04M -68,163 Closed
Wellington Management Group
140
Wellington Management Group
Massachusetts
– -$829K -54,400 Closed
FCBT
141
First Citizens Bank & Trust
North Carolina
– -$666K -43,731 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$598K -39,220 Closed
BMCMI
143
Bryn Mawr Capital Management Inc
Pennsylvania
– -$578K -37,901 Closed
SCM
144
Stevens Capital Management
Pennsylvania
– -$372K -24,417 Closed
EMG
145
Ellington Management Group
Connecticut
– -$367K -24,100 Closed
SCA
146
SAC Capital Advisors
Connecticut
– -$321K -21,046 Closed
SC
147
Sumit Capital
New York
– -$308K -20,185 Closed
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$301K -17,900 Closed
AG
149
Algert Global
California
– -$258K -16,960 Closed
CONA
150
Capital One National Association
New York
– -$256K -16,809 Closed
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