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Comfort Systems
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Overview Fund Activity

215 hedge funds and large institutions have $1.14B invested in Comfort Systems in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
91
Reduced
68
Closed
18
Calls
$730K
Puts
$3.95M
Net Calls
-$3.22M
Net Calls Change
-$605K

Top Buyers

1
DIA
Dana Investment Advisors
Wisconsin
$13M
2
Vanguard Group
Vanguard Group
Pennsylvania
$134M
3
FA
Friess Associates
Delaware
$8.26M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$37.6M
5
TCIM
TIAA CREF Investment Management
New York
$11.4M

Top Sellers

1
GAM
Gotham Asset Management
New York
$6.49M
2
Wells Fargo
Wells Fargo
California
$9.76M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.9M
4
BIM
Bogle Investment Management
Massachusetts
$610K
5
Millennium Management
Millennium Management
New York
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$821K -$204K -6,406 -20%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$821K +$821K +25,850 New
ARTA
128
A.R.T. Advisors
New York
$809K -$273K -8,600 -25%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$790K +$2.23K +69 +0.3%
O
130
OppenheimerFunds
New York
$771K -$107K -3,377 -12%
CS
131
Credit Suisse
Switzerland
$764K -$1.37M -43,207 -64%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$721K +$721K +22,700 New
HMS
133
Hanseatic Management Services
New Mexico
$695K -$21.7K -683 -3%
VFA
134
Virtus Fund Advisers
Connecticut
$647K -$144K -4,530 -18%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$638K -$492K -15,508 -44%
FA
136
FDx Advisors
Illinois
$637K +$637K +20,060 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$636K +$27.4K +863 +5%
BIM
138
Bogle Investment Management
Massachusetts
$610K -$7.51M -236,555 -92%
ASRS
139
Arizona State Retirement System
Arizona
$610K +$19.1K +600 +3%
UBS AM
140
UBS AM
Illinois
$585K +$6.36K +200 +1%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$583K – – –
SCM
142
Sterling Capital Management
North Carolina
$582K -$227K -7,152 -28%
CCA
143
Catalyst Capital Advisors
New York
$572K +$572K +18,000 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$536K +$41.7K +1,313 +8%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$527K +$3.18K +100 +0.6%
PP
146
Paloma Partners
Connecticut
$509K +$217K +6,836 +75%
GT
147
Glenmede Trust
Pennsylvania
$504K +$4.81K +152 +1%
HI
148
HBK Investments
Texas
$499K -$753K -23,700 -60%
HIM
149
Hillsdale Investment Management
Ontario, Canada
$496K +$15.9K +500 +3%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$489K – – –
4 5
6
7 8