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Comfort Systems
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Overview Fund Activity

196 hedge funds and large institutions have $1.17B invested in Comfort Systems in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
61
Reduced
83
Closed
34
Calls
$574K
Puts
$163K
Net Calls
+$411K
Net Calls Change
-$1.36M

Top Buyers

1
RA
1
Royce & Associates
New York
$50M
2
BFA
2
BlackRock Fund Advisors
California
$98.8M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$13.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$50.8M
5
TA
5
Teachers Advisors
New York
$18M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.1M
3
HW
3
Hancock Whitney
Mississippi
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
151
UBS AM
Illinois
$243K -$390K -11,700 -62%
AIA
152
Affinity Investment Advisors
California
$240K – – –
CG
153
Caprock Group
Idaho
$233K +$233K +6,991 New
PP
154
Paloma Partners
Connecticut
$231K +$231K +6,961 New
GC
155
Guggenheim Capital
Illinois
$226K -$2.34M -70,319 -91%
ProShare Advisors
156
ProShare Advisors
Maryland
$226K +$226K +6,778 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$207K -$20.3K -607 -9%
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$201K +$201K +6,061 New
Victory Capital Management
159
Victory Capital Management
Texas
$172K +$968 +29 +0.6%
PI
160
PineBridge Investments
New York
$157K – – –
SOADOR
161
State of Alaska Department of Revenue
Alaska
$133K +$133K +4,020 New
MCM
162
McKinley Capital Management
Alaska
$102K -$8.67K -260 -8%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K +$1.62K +48 +2%
AG
164
Advisor Group
Arizona
$85K +$937 +28 +1%
EP
165
Elkfork Partners
Oregon
$77K +$77K +2,312 New
PHK
166
Point72 Hong Kong
Hong Kong
$67K -$39.8K -1,193 -37%
BJ
167
BlackRock Japan
Japan
$67K -$39.4K -1,182 -37%
US Bancorp
168
US Bancorp
Minnesota
$65K -$61.6K -1,853 -49%
GHCM
169
Glen Harbor Capital Management
California
$63K +$63K +1,904 New
RCM
170
Riverhead Capital Management
Delaware
$57K – – –
MCIM
171
Meadow Creek Investment Management
Georgia
$50K +$50K +1,496 New
LIA
172
LS Investment Advisors
Michigan
$46K – – –
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$43K -$357K -10,800 -89%
PCM
174
Prelude Capital Management
New York
$39K -$4.71K -143 -11%
CTC
175
Central Trust Company
Missouri
$38K -$4.06K -123 -10%
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