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Comfort Systems

121 hedge funds and large institutions have $612M invested in Comfort Systems in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

136% more call options, than puts

Call options by funds: $665K | Put options by funds: $282K

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $544M → $612M (+$67.7M)

8% more funds holding

Funds holding: 112121 (+9)

0.39% less ownership

Funds ownership: 98.02%97.62% (-0.39%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
48
Reduced
41
Closed
5
Calls
$665K
Puts
$282K
Net Calls
+$383K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
PIMC
1
Praesidium Investment Management Company
New York
$48.5M -$1.78M -111,119 -4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.8M -$340K -21,225 -0.8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$41.6M
Goldman Sachs
4
Goldman Sachs
New York
$40.9M -$649K -40,513 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.8M -$5.92M -369,500 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.7M +$679K +42,415 +2%
BFA
7
BlackRock Fund Advisors
California
$35M +$2.9M +181,150 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$29.2M -$7.35M -459,257 -21%
Artisan Partners
9
Artisan Partners
Wisconsin
$22.8M -$8.28M -517,167 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.7M +$322K +20,119 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.6M +$612K +38,232 +3%
Northern Trust
12
Northern Trust
Illinois
$18.6M -$123K -7,659 -0.7%
BIT
13
BlackRock Institutional Trust
California
$17.7M -$462K -28,827 -3%
SFM
14
Systematic Financial Management
New Jersey
$15.2M -$62.6K -3,912 -0.4%
State Street
15
State Street
Massachusetts
$14M -$23.1K -1,442 -0.2%
RA
16
Royce & Associates
New York
$13.7M -$24K -1,500 -0.2%
EAM
17
Eagle Asset Management
Florida
$12.2M +$1.96M +122,307 +20%
AL
18
AJO LP
Pennsylvania
$11M +$8.2M +512,400 +354%
Ameriprise
19
Ameriprise
Minnesota
$10.9M -$266K -16,585 -2%
CAM
20
Cortina Asset Management
Wisconsin
$8.78M -$441K -27,533 -5%
TA
21
Teachers Advisors
New York
$5.76M +$4.67M +291,800 +576%
Norges Bank
22
Norges Bank
Norway
$5.52M
Invesco
23
Invesco
Georgia
$5.21M -$163K -10,203 -3%
GIM
24
Granahan Investment Management
Massachusetts
$4.37M +$237K +14,780 +6%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$3.9M +$3.72M +232,147 New

FIX Hedge Fund Activity: Q3 2013 in Review

121 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q3 2013, worth a combined $612M — up 12% from $544M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FIX positions and 5 closed out — a net gain of 10 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was AJO LP, adding an estimated $8.2M. The largest seller was Artisan Partners, cutting an estimated $8.28M.

  • 121 institutional investors held Comfort Systems (FIX) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $612M of Comfort Systems stock for Q3 2013, up 12% quarter-over-quarter.
  • 15 funds opened new Comfort Systems positions in Q3 2013 and 5 closed out, a net change of +10 holders.
  • The largest Comfort Systems buyer in Q3 2013 was AJO LP, an estimated $8.2M added.
  • The largest Comfort Systems seller in Q3 2013 was Artisan Partners, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2013.