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Comfort Systems
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Overview Fund Activity

188 hedge funds and large institutions have $1B invested in Comfort Systems in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
75
Reduced
59
Closed
21
Calls
$4.2M
Puts
$1.44M
Net Calls
+$2.75M
Net Calls Change
+$119K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$26.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$25.2M
4
GAM
4
Gotham Asset Management
New York
$17.7M
5
BIT
5
BlackRock Institutional Trust
California
$39.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.56M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.1M
3
PIMC
3
Praesidium Investment Management Company
New York
$42M
4
Victory Capital Management
4
Victory Capital Management
Texas
$70K
5
RA
5
Royce & Associates
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$602K – – –
CAM
127
Capstone Asset Management
Texas
$579K +$34.3K +1,260 +6%
Jane Street
128
Jane Street
New York
$575K +$575K +21,085 New
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$567K +$567K +20,800 New
UBS AM
130
UBS AM
Illinois
$553K – – –
UBS Group
131
UBS Group
Switzerland
$538K +$346K +12,690 +180%
VIA
132
Vident Investment Advisory
Georgia
$505K -$129K -4,737 -20%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$500K -$159K -5,838 -24%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$494K +$176K +6,443 +55%
ASRS
135
Arizona State Retirement System
Arizona
$491K +$491K +18,002 New
VFA
136
Virtus Fund Advisers
Connecticut
$454K +$454K +16,647 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$453K – – –
FP
138
Foundry Partners
Minnesota
$444K -$4.07M -149,451 -90%
DC
139
Deere & Company
Illinois
$440K -$800K -29,336 -65%
BCM
140
Bridgeway Capital Management
Texas
$438K +$438K +16,050 New
GT
141
Glenmede Trust
Pennsylvania
$428K +$424K +15,604 +9,457%
NA
142
Navellier & Associates
Nevada
$428K +$428K +15,706 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$420K – – –
CI
144
Cavalier Investments
Georgia
$417K +$417K +15,300 New
CAM
145
ClariVest Asset Management
California
$408K – – –
RSS
146
Rosenblum Silverman Sutton
California
$399K -$30K -1,100 -7%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$358K +$358K +13,140 New
HIM
148
Hillsdale Investment Management
Ontario, Canada
$330K -$21.8K -800 -6%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$303K -$57.4K -2,105 -16%
UFF
150
USA Financial Formulas
Michigan
$292K +$292K +10,728 New
4 5
6
7 8