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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.

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

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$6.49M
2
Wells Fargo
2
Wells Fargo
California
$9.76M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40.9M
4
BIM
4
Bogle Investment Management
Massachusetts
$610K
5
Millennium Management
5
Millennium Management
New York
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cavalier Investments
Georgia
$486K – – –
Citadel Advisors
152
Citadel Advisors
Florida
$484K -$169K -5,312 -26%
AA
153
ALPS Advisors
Colorado
$470K +$470K +14,801 New
PCM
154
Piermont Capital Management
Missouri
$452K – – –
CAM
155
Capstone Asset Management
Texas
$423K -$24.5K -770 -5%
MCM
156
McKinley Capital Management
Alaska
$391K +$391K +12,310 New
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$378K -$629K -19,800 -62%
ACM
158
Aviance Capital Management
Florida
$354K +$78K +2,456 +28%
FRM
159
Fox Run Management
Connecticut
$349K +$349K +11,000 New
AWW
160
Alan W. Weber
$334K – – –
CIBC World Market
161
CIBC World Market
Ontario, Canada
$331K +$1.49K +47 +0.5%
RG
162
Renaissance Group
Kentucky
$308K +$308K +9,695 New
SEI Investments
163
SEI Investments
Pennsylvania
$306K +$77.5K +2,433 +34%
ACI
164
AMP Capital Investors
Australia
$297K – – –
AIM
165
Acrospire Investment Management
Illinois
$286K +$286K +9,000 New
IR
166
Invictus RG
Bermuda
$283K +$125K +3,927 +79%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$282K +$27.5K +865 +11%
Legal & General Group
168
Legal & General Group
United Kingdom
$282K +$30.4K +953 +12%
MC
169
Miles Capital
Iowa
$267K +$267K +8,414 New
RCM
170
Riverhead Capital Management
Delaware
$265K -$5.41K -170 -2%
OAM
171
Origin Asset Management
United Kingdom
$262K – – –
ST
172
Smithfield Trust
Pennsylvania
$240K +$24.6K +772 +11%
RJA
173
Raymond James & Associates
Florida
$238K -$137K -4,331 -37%
SCM
174
Stevens Capital Management
Pennsylvania
$232K -$542K -17,088 -70%
AIA
175
Affinity Investment Advisors
California
$229K +$229K +7,196 New
5 6
7
8 9