FIX icon

Comfort Systems
FIX

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
+$4.95M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$5.96M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.77M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$5.27M
4
LG
Leuthold Group
Minnesota
-$5.18M
5
GAM
Gotham Asset Management
New York
-$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$502K – – –
Nordea Investment Management
152
Nordea Investment Management
Sweden
$486K +$486K +14,936 New
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$482K +$94.4K +2,900 +24%
CAM
154
Capstone Asset Management
Texas
$481K +$47.2K +1,450 +11%
AA
155
ALPS Advisors
Colorado
$449K -$33.1K -1,016 -7%
FRM
156
Fox Run Management
Connecticut
$420K +$61.9K +1,900 +17%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$413K -$613K -18,860 -60%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$391K +$204K +6,269 +109%
NA
159
Navellier & Associates
Nevada
$378K -$531K -16,297 -58%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$378K +$378K +11,600 New
RSS
161
Rosenblum Silverman Sutton
California
$373K +$373K +11,450 New
ACM
162
Aviance Capital Management
Florida
$370K +$6.68K +205 +2%
TI
163
Trexquant Investment
Connecticut
$365K +$365K +11,200 New
RG
164
Renaissance Group
Kentucky
$350K +$34.5K +1,060 +11%
AWW
165
Alan W. Weber
$342K – – –
CIBC World Market
166
CIBC World Market
Ontario, Canada
$341K +$2.15K +66 +0.6%
RJA
167
Raymond James & Associates
Florida
$341K +$96.5K +2,960 +39%
HI
168
HBK Investments
Texas
$332K -$179K -5,500 -35%
CSS
169
Cubist Systematic Strategies
Connecticut
$329K +$329K +10,088 New
Two Sigma Investments
170
Two Sigma Investments
New York
$310K -$4.66M -143,152 -94%
Citadel Advisors
171
Citadel Advisors
Florida
$303K -$193K -5,922 -39%
ACI
172
AMP Capital Investors
Australia
$290K – – –
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$286K -$2.87K -88 -1%
Legal & General Group
174
Legal & General Group
United Kingdom
$283K – – –
MC
175
Miles Capital
Iowa
$278K +$3.97K +122 +1%
5 6
7
8 9