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Comfort Systems
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Overview Fund Activity

136 hedge funds and large institutions have $564M invested in Comfort Systems in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
56
Closed
24
Calls
$250K
Puts
$427K
Net Calls
-$177K
Net Calls Change
+$300K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.35M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$30.2M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$3.74M
5
CAM
5
Cortina Asset Management
Wisconsin
$10.3M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$820K
2
BIT
2
BlackRock Institutional Trust
California
$16.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$882K
4
QBFM
4
QS Batterymarch Financial Management
New York
$1.9M
5
GIM
5
Granahan Investment Management
Massachusetts
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
PIMC
1
Praesidium Investment Management Company
New York
$41.3M 2,612,628 -41,214 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.8M 2,520,451 +176,907 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.2M 2,415,347 +47,947 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.1M 2,411,372 -84,564 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$37M 2,344,473 +84,556 +4%
BFA
6
BlackRock Fund Advisors
California
$31.9M 2,017,930 -122,944 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.2M 1,913,882 +408,967 +27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24M 1,518,269 +63,606 +4%
Goldman Sachs
9
Goldman Sachs
New York
$21.4M 1,352,906 -20,988 -2%
Artisan Partners
10
Artisan Partners
Wisconsin
$19.3M 1,218,881 +168,395 +16%
Northern Trust
11
Northern Trust
Illinois
$16.8M 1,064,025 -29,028 -3%
BIT
12
BlackRock Institutional Trust
California
$16.5M 1,041,867 -297,796 -22%
SFM
13
Systematic Financial Management
New Jersey
$15.1M 957,280 +129,249 +16%
Victory Capital Management
14
Victory Capital Management
Texas
$14.5M 915,079 +85,725 +10%
State Street
15
State Street
Massachusetts
$12.3M 779,781 -18,762 -2%
RA
16
Royce & Associates
New York
$12.2M 769,111 -25,600 -3%
Norges Bank
17
Norges Bank
Norway
$12.1M 764,868 +436,534 +133%
Ameriprise
18
Ameriprise
Minnesota
$10.3M 650,222 -1,424 -0.2%
CAM
19
Cortina Asset Management
Wisconsin
$10.3M 649,422 +194,306 +43%
AL
20
AJO LP
Pennsylvania
$8.11M 513,100 -29,300 -5%
TAM
21
THB Asset Management
Connecticut
$7.35M 465,175 +465,175 New
TA
22
Teachers Advisors
New York
$6.32M 400,040 -5,272 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.15M 262,679 +8,144 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.83M 242,278 -2,144 -0.9%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$3.74M 236,930 +236,930 New
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