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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 %
US Bancorp
176
US Bancorp
Minnesota
$23K -$2.17K -80 -9%
CIM
177
Cambria Investment Management
California
$22K +$22K +804 New
TSW
178
Thompson Siegel & Walmsley
Virginia
$16K – – –
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$15K -$8.58K -313 -36%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$14K +$5.9K +211 +73%
AP
181
Advisors Preferred
Maryland
$12K -$25K -925 -68%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$6K +$5.74K +199 +2,211%
Barclays
183
Barclays
United Kingdom
$5K -$13.3K -519 -73%
KT
184
Kanaly Trust
Texas
$5K +$5K +187 New
AC
185
Alexandria Capital
Virginia
$4K – – –
HMS
186
Hanseatic Management Services
New Mexico
$2K +$2K +77 New
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659 +$12 +434 +2%
TAM
188
THB Asset Management
Connecticut
– -$9.8M -426,891 Closed
ZC
189
Zelman Capital
Ohio
– -$8.85M -385,425 Closed
Artisan Partners
190
Artisan Partners
Wisconsin
– -$6.56M -285,993 Closed
PI
191
Putnam Investments
Massachusetts
– -$3.09M -134,500 Closed
KCM
192
Kennedy Capital Management
Missouri
– -$2.51M -109,498 Closed
TC
193
TFS Capital
Pennsylvania
– -$1.53M -66,542 Closed
KeyBank National Association
194
KeyBank National Association
Ohio
– -$886K -38,604 Closed
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
– -$778K -33,900 Closed
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
– -$666K -29,000 Closed
TI
197
Trexquant Investment
Connecticut
– -$539K -23,500 Closed
Marshall Wace
198
Marshall Wace
United Kingdom
– -$525K -22,865 Closed
DCM
199
Dupont Capital Management
Delaware
– -$524K -22,840 Closed
MC
200
Miles Capital
Iowa
– -$355K -15,482 Closed
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