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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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$35K -$18.1K -561 -34%
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$29K +$29K +900 New
SEI Investments
203
SEI Investments
Pennsylvania
$28K -$281K -8,732 -91%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$28K – – –
CG
205
Cutler Group
California
$25K +$25K +775 New
AssetMark Inc
206
AssetMark Inc
California
$24K -$43.6K -1,319 -64%
HNB
207
Huntington National Bank
Ohio
$21K +$21K +653 New
IR
208
Invictus RG
Bermuda
$15K -$284K -8,475 -95%
ASN
209
Advisory Services Network
Georgia
$14K +$14K +444 New
AIM
210
Advantage Investment Management
Iowa
$11K +$3.9K +122 +55%
IA
211
IFP Advisors
Florida
$8K +$8K +238 New
NSIM
212
North Star Investment Management
Illinois
$7K – – –
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$7K +$1.4K +43 +25%
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
MFW
215
Mosaic Family Wealth
Missouri
$3K – – –
VCM
216
Versant Capital Management
Arizona
$2K – – –
Barclays
217
Barclays
United Kingdom
$1K -$9.59K -374 -91%
MCM
218
MV Capital Management
Maryland
$1K +$1K +46 New
LG
219
Leuthold Group
Minnesota
– -$5.18M -162,971 Closed
GLA
220
Great Lakes Advisors
Illinois
– -$3.7M -116,406 Closed
DGHMC
221
Dalton, Greiner, Hartman, Maher & Co
New York
– -$2.36M -74,160 Closed
CIP
222
Convergence Investment Partners
Florida
– -$1.52M -47,938 Closed
CEP
223
Chicago Equity Partners
Illinois
– -$1.31M -41,175 Closed
HHC
224
Hutchin Hill Capital
New York
– -$1.08M -34,100 Closed
EGM
225
Engineers Gate Manager
New York
– -$1.05M -32,954 Closed
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