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Comfort Systems
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Overview Fund Activity

219 hedge funds and large institutions have $1.2B invested in Comfort Systems in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
72
Reduced
83
Closed
21
Calls
$519K
Puts
$6.31M
Net Calls
-$5.79M
Net Calls Change
-$2.57M

Top Buyers

1
DCM
Daruma Capital Management
New York
$29.8M
2
TSW
Thompson Siegel & Walmsley
Virginia
$12.2M
3
CCM
Copeland Capital Management
Pennsylvania
$10.9M
4
EAM
Eagle Asset Management
Florida
$5.91M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.9M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$25.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$54M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.9M
4
LG
Leuthold Group
Minnesota
$0
5
GAM
Gotham Asset Management
New York
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Analytic Investors
California
$812K -$31.1K -954 -4%
AG
127
Aperio Group
California
$811K -$332K -10,188 -29%
WCM
128
Wedge Capital Management
North Carolina
$806K -$226K -6,939 -22%
O
129
OppenheimerFunds
New York
$805K +$15.3K +471 +2%
NFA
130
Nationwide Fund Advisors
Ohio
$804K -$59.3K -1,821 -7%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$804K +$206K +6,337 +35%
Citigroup
132
Citigroup
New York
$803K -$492K -15,100 -38%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$739K – – –
VFA
134
Virtus Fund Advisers
Connecticut
$662K – – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$650K -$2.15K -66 -0.3%
FA
136
FDx Advisors
Illinois
$630K -$23.1K -710 -4%
ASRS
137
Arizona State Retirement System
Arizona
$629K +$3.26K +100 +0.5%
HMS
138
Hanseatic Management Services
New Mexico
$626K -$87.4K -2,681 -12%
UBS AM
139
UBS AM
Illinois
$599K – – –
SCM
140
Sterling Capital Management
North Carolina
$597K – – –
CCA
141
Catalyst Capital Advisors
New York
$586K – – –
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$571K +$21.7K +666 +4%
CIC
143
Cornercap Investment Counsel
Georgia
$563K +$563K +17,300 New
P
144
Pitcairn
Pennsylvania
$562K +$562K +17,261 New
BlackRock
145
BlackRock
New York
$544K +$457K +14,026 +525%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$537K -$3.26K -100 -0.6%
MCM
147
McKinley Capital Management
Alaska
$536K +$135K +4,160 +34%
AG
148
Algert Global
California
$527K -$1.23M -37,720 -70%
GT
149
Glenmede Trust
Pennsylvania
$527K +$8.66K +266 +2%
HIM
150
Hillsdale Investment Management
Ontario, Canada
$508K – – –
4 5
6
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