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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 %
AWW
151
Alan W. Weber
$286K – – –
PP
152
Paloma Partners
Connecticut
$282K +$282K +10,359 New
CIBC World Market
153
CIBC World Market
Ontario, Canada
$273K +$273K +10,003 New
ACI
154
AMP Capital Investors
Australia
$241K +$241K +9,200 New
WEC
155
Winslow Evans & Crocker
Massachusetts
$232K – – –
PCM
156
Prelude Capital Management
New York
$232K -$63.8K -2,336 -22%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$219K +$135K +4,941 +159%
Legal & General Group
158
Legal & General Group
United Kingdom
$211K +$32.2K +1,202 +18%
Creative Planning
159
Creative Planning
Kansas
$205K -$248K -9,086 -55%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$203K +$203K +7,434 New
OAM
161
Origin Asset Management
United Kingdom
$201K +$201K +7,391 New
MSA
162
Mason Street Advisors
Wisconsin
$151K +$10K +367 +7%
Canada Life
163
Canada Life
Manitoba, Canada
$149K – – –
Walleye Trading
164
Walleye Trading
New York
$147K +$117K +4,300 +391%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K -$23K -846 -15%
PI
166
PineBridge Investments
New York
$131K +$12.3K +449 +10%
KBC Group
167
KBC Group
Belgium
$129K -$120K -4,397 -48%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$125K +$86.2K +3,165 +222%
SEI Investments
169
SEI Investments
Pennsylvania
$107K +$465 +17 +0.4%
BlackRock
170
BlackRock
New York
$94K +$56.7K +2,077 +152%
BJ
171
BlackRock Japan
Japan
$92K +$92K +3,393 New
RCM
172
Riverhead Capital Management
Delaware
$71K +$71K +2,600 New
Victory Capital Management
173
Victory Capital Management
Texas
$70K -$24M -881,542 -100%
LIA
174
LS Investment Advisors
Michigan
$35K – – –
FMA
175
FNY Managed Accounts
New York
$30K +$30K +1,100 New
5 6
7
8 9