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Comfort Systems
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Overview Fund Activity

144 hedge funds and large institutions have $694M invested in Comfort Systems in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
54
Reduced
44
Closed
8
Calls
$931K
Puts
$1.66M
Net Calls
-$724K
Net Calls Change
-$1.11M

Top Buyers

1
QBFM
1
QS Batterymarch Financial Management
New York
$5.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.89M
3
GAM
3
Gotham Asset Management
New York
$6.2M
4
Millennium Management
4
Millennium Management
New York
$4.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.35M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$17.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.1M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$21.2M
4
EAM
4
Eagle Asset Management
Florida
$9.86M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PIMC
1
Praesidium Investment Management Company
New York
$55.7M 2,871,971 -12,446 -0.4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.7M 2,509,761 -38,875 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.3M 2,286,570 -24,100 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.1M 2,275,192 +89,848 +4%
BFA
5
BlackRock Fund Advisors
California
$41.2M 2,124,803 +41,905 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$29.9M 1,544,135 -192,790 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.6M 1,424,253 +75,492 +6%
Goldman Sachs
8
Goldman Sachs
New York
$27.1M 1,395,899 -1,038,836 -43%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23M 1,184,256 +18,532 +2%
Northern Trust
10
Northern Trust
Illinois
$22.1M 1,140,145 +32,250 +3%
Artisan Partners
11
Artisan Partners
Wisconsin
$21.2M 1,091,970 -265,949 -20%
BIT
12
BlackRock Institutional Trust
California
$20.3M 1,044,441 -11,155 -1%
Capital Research Global Investors
13
Capital Research Global Investors
California
$17.1M 879,707 -1,596,293 -64%
SFM
14
Systematic Financial Management
New Jersey
$15.8M 817,021 -87,433 -10%
RA
15
Royce & Associates
New York
$15.8M 813,411 -500 -0.1%
State Street
16
State Street
Massachusetts
$15.5M 800,873 -31,531 -4%
AL
17
AJO LP
Pennsylvania
$15.1M 776,500 +119,200 +18%
Ameriprise
18
Ameriprise
Minnesota
$12.7M 657,411 +9,536 +1%
EAM
19
Eagle Asset Management
Florida
$9.86M 508,364 -219,189 -30%
CAM
20
Cortina Asset Management
Wisconsin
$9.85M 508,024 -14,350 -3%
TA
21
Teachers Advisors
New York
$7.99M 412,212 +69,720 +20%
Norges Bank
22
Norges Bank
Norway
$6.37M 328,334 – –
GAM
23
Gotham Asset Management
New York
$6.2M 319,482 +192,200 +151%
Invesco
24
Invesco
Georgia
$5.96M 307,324 -2,713 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$5.79M 298,702 +114,087 +62%
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