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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.

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

Top Sellers

1
GAM
Gotham Asset Management
New York
$6.49M
2
Wells Fargo
Wells Fargo
California
$9.76M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.9M
4
BIM
Bogle Investment Management
Massachusetts
$610K
5
Millennium Management
Millennium Management
New York
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
201
Sutton Wealth Advisors
Florida
$12.1K +$12.1K +380 New
Geode Capital Management
202
Geode Capital Management
Massachusetts
$8.02K +$459 +14,446 +6%
AIM
203
Advantage Investment Management
Iowa
$7K +$7K +222 New
KT
204
Kanaly Trust
Texas
$6K – – –
NSIM
205
North Star Investment Management
Illinois
$6K +$6K +200 New
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$5K +$5K +159 New
QT
207
Quantbot Technologies
New York
$5K +$5K +160 New
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +172 New
VIA
209
Vident Investment Advisory
Georgia
$4.81K +$2.46K +77,493 +105%
VCM
210
Versant Capital Management
Arizona
$2K -$16.3K -513 -89%
TRCT
211
Tower Research Capital (TRC)
New York
$2K -$13.3K -425 -87%
MFW
212
Mosaic Family Wealth
Missouri
$2K – – –
CFG
213
Citizens Financial Group
Rhode Island
$2K +$500 +18 +33%
NCIM
214
New Century Investment Management
Michigan
– -$2.09M -73,608 Closed
TI
215
Trexquant Investment
Connecticut
– -$1.34M -46,998 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
– -$1.08M -37,976 Closed
TC
217
TFS Capital
Pennsylvania
– -$576K -20,283 Closed
Jane Street
218
Jane Street
New York
– -$418K -14,707 Closed
BCM
219
BlueCrest Capital Management
Jersey
– -$391K -13,773 Closed
DTL
220
Dynamic Technology Lab
Singapore
– -$378K -13,288 Closed
DC
221
Deere & Company
Illinois
– -$316K -11,131 Closed
VKH
222
Virtu KCG Holdings
New York
– -$294K -10,349 Closed
AL
223
Airain Ltd
Guernsey
– -$278K -9,766 Closed
SFP
224
Santa Fe Partners
New Mexico
– -$241K -8,491 Closed
EMG
225
Ellington Management Group
Connecticut
– -$239K -8,400 Closed
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