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Comfort Systems
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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
$13.9M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$25.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$54M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.9M
4
LG
Leuthold Group
Minnesota
$0
5
GAM
Gotham Asset Management
New York
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Origin Asset Management
United Kingdom
$269K – – –
RCM
177
Riverhead Capital Management
Delaware
$239K -$1.36K -47 -0.6%
MSA
178
Mason Street Advisors
Wisconsin
$237K +$20.2K +619 +9%
AIA
179
Affinity Investment Advisors
California
$234K – – –
HCM
180
Highbridge Capital Management
New York
$229K -$958K -29,410 -81%
HH
181
Hilltop Holdings
Texas
$222K +$222K +6,816 New
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$215K +$215K +6,600 New
GCA
183
Greenwood Capital Associates
South Carolina
$215K +$215K +6,615 New
SB
184
Suntrust Banks
Georgia
$211K +$211K +6,504 New
UFF
185
USA Financial Formulas
Michigan
$207K +$207K +6,368 New
ST
186
Smithfield Trust
Pennsylvania
$203K -$42.4K -1,304 -17%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$170K +$20.7K +638 +14%
PCM
188
Prelude Capital Management
New York
$161K -$70.8K -2,168 -31%
Creative Planning
189
Creative Planning
Kansas
$159K -$7.1K -218 -4%
PI
190
PineBridge Investments
New York
$153K +$4.67K +144 +3%
AG
191
Advisor Group
Arizona
$136K +$136K +4,203 New
US Bancorp
192
US Bancorp
Minnesota
$125K +$108K +3,339 +650%
BJ
193
BlackRock Japan
Japan
$106K – – –
PAM
194
Paradigm Asset Management
New York
$101K +$101K +3,100 New
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K -$5.26K -162 -6%
AIM
196
Acrospire Investment Management
Illinois
$81K -$210K -6,499 -72%
QT
197
Quantbot Technologies
New York
$57K +$51.8K +1,598 +999%
TRCT
198
Tower Research Capital (TRC)
New York
$47K +$44.9K +1,367 +2,136%
LIA
199
LS Investment Advisors
Michigan
$45K +$3.75K +115 +9%
CTC
200
Central Trust Company
Missouri
$42K – – –
6 7
8
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