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Comfort Systems
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Overview Fund Activity

131 hedge funds and large institutions have $625M invested in Comfort Systems in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
40
Reduced
48
Closed
18
Calls
$608K
Puts
$243K
Net Calls
+$365K
Net Calls Change
+$398K

Top Buyers

1
PI
Putnam Investments
Massachusetts
$5.99M
2
HA
Heartland Advisors
Wisconsin
$5.63M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.2M
4
BFA
BlackRock Fund Advisors
California
$37.2M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$2.48M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$19.7M
2
RFC
Russell Frank Company
Washington
$117K
3
TC
TFS Capital
Pennsylvania
$345K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Morgan Stanley
Morgan Stanley
New York
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Advantage Investment Management
Iowa
$7K +$7K +421 New
AC
127
Alexandria Capital
Virginia
$3K – – –
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$2K -$258K -18,178 -99%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$2K – – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416 -$10 -559 -2%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
– -$1.65M -121,488 Closed
SAM
133
Shell Asset Management
Netherlands
– -$1.02M -74,886 Closed
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
– -$1.01M -74,198 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
– -$866K -63,900 Closed
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
– -$858K -63,324 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$739K -54,516 Closed
FWC
138
First Washington Corp
Washington
– -$719K -53,000 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
– -$641K -47,340 Closed
SC
140
Skylands Capital
Wisconsin
– -$430K -31,700 Closed
GAM
141
Gotham Asset Management
New York
– -$303K -22,337 Closed
SCA
142
Secor Capital Advisors
New York
– -$282K -20,804 Closed
GC
143
Globeflex Capital
California
– -$236K -17,407 Closed
VRS
144
Virginia Retirement Systems
Virginia
– -$233K -17,200 Closed
Nomura Holdings
145
Nomura Holdings
Japan
– -$231K -16,907 Closed
ProShare Advisors
146
ProShare Advisors
Maryland
– -$214K -15,799 Closed
IMS
147
Index Management Solutions
Pennsylvania
– -$156K -11,525 Closed
FQ
148
First Quadrant
California
– -$106K -7,800 Closed
PG
149
PEAK6 Group
Illinois
– -$15K -1,113 Closed
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