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Comfort Systems
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Overview Fund Activity

204 hedge funds and large institutions have $1.03B invested in Comfort Systems in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+16
Holders Change %
+8.51%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
79
Reduced
68
Closed
20
Calls
$1.41M
Puts
$4.03M
Net Calls
-$2.61M
Net Calls Change
-$5.37M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$40.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.86M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.91M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.8M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
MAM
5
Meeder Asset Management
Ohio
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$628K – – –
Citadel Advisors
127
Citadel Advisors
Florida
$584K -$797K -28,049 -58%
Bank of America
128
Bank of America
North Carolina
$579K -$807K -28,428 -58%
TC
129
TFS Capital
Pennsylvania
$576K +$576K +20,283 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$545K +$229K +8,059 +73%
ASRS
131
Arizona State Retirement System
Arizona
$529K +$17.1K +600 +3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$522K – – –
UBS AM
133
UBS AM
Illinois
$517K -$59.7K -2,100 -10%
Citigroup
134
Citigroup
New York
$512K -$545K -19,195 -52%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$469K -$2.84K -100 -0.6%
GT
136
Glenmede Trust
Pennsylvania
$446K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$442K +$426K +14,998 +2,742%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$438K – – –
CI
139
Cavalier Investments
Georgia
$435K – – –
MAM
140
Meeder Asset Management
Ohio
$430K -$4.57M -160,314 -91%
CAM
141
ClariVest Asset Management
California
$430K +$4.29K +151 +1%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$429K +$85.2K +3,000 +25%
Jane Street
143
Jane Street
New York
$418K -$181K -6,378 -30%
PCM
144
Piermont Capital Management
Missouri
$404K +$404K +14,230 New
CAM
145
Capstone Asset Management
Texas
$400K -$203K -7,160 -34%
BCM
146
BlueCrest Capital Management
Jersey
$391K +$391K +13,773 New
RSS
147
Rosenblum Silverman Sutton
California
$379K -$36.2K -1,275 -9%
DTL
148
Dynamic Technology Lab
Singapore
$378K +$378K +13,288 New
RJA
149
Raymond James & Associates
Florida
$336K +$336K +11,836 New
DC
150
Deere & Company
Illinois
$316K -$142K -5,002 -31%
4 5
6
7 8