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Comfort Systems
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Overview Fund Activity

134 hedge funds and large institutions have $480M invested in Comfort Systems in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
40
Reduced
60
Closed
11
Calls
$155K
Puts
$188K
Net Calls
-$33K
Net Calls Change
+$144K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$10.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$5.45M
3
PIMC
3
Praesidium Investment Management Company
New York
$37.5M
4
TC
4
TFS Capital
Pennsylvania
$2M
5
USAA
5
United Services Automobile Association
Texas
$3.66M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Norges Bank
2
Norges Bank
Norway
$5.18M
3
SFM
3
Systematic Financial Management
New Jersey
$10M
4
QBFM
4
QS Batterymarch Financial Management
New York
$8K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PIMC
1
Praesidium Investment Management Company
New York
$37.5M 2,768,135 +155,507 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34M 2,508,289 -12,162 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.4M 2,464,527 +49,180 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.7M 2,340,912 -70,460 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.1M 2,295,285 -49,188 -2%
BFA
6
BlackRock Fund Advisors
California
$26.6M 1,961,894 -56,036 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.7M 1,897,900 -15,982 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.1M 1,558,945 +40,676 +3%
Artisan Partners
9
Artisan Partners
Wisconsin
$18M 1,324,879 +105,998 +9%
Goldman Sachs
10
Goldman Sachs
New York
$17.5M 1,292,364 -60,542 -4%
Northern Trust
11
Northern Trust
Illinois
$14.5M 1,073,751 +9,726 +0.9%
BIT
12
BlackRock Institutional Trust
California
$13.8M 1,017,298 -24,569 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$12.5M 922,379 +7,300 +0.8%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$10.8M 799,698 +695,072 +664%
RA
15
Royce & Associates
New York
$10.3M 760,311 -8,800 -1%
State Street
16
State Street
Massachusetts
$10.2M 753,284 -26,497 -3%
SFM
17
Systematic Financial Management
New Jersey
$10M 739,714 -217,566 -23%
CAM
18
Cortina Asset Management
Wisconsin
$7.99M 589,838 -59,584 -9%
TAM
19
THB Asset Management
Connecticut
$7.8M 575,825 +110,650 +24%
Ameriprise
20
Ameriprise
Minnesota
$7.64M 563,683 -86,539 -13%
GIM
21
Granahan Investment Management
Massachusetts
$5.45M 401,990 +368,040 +1,084%
TA
22
Teachers Advisors
New York
$5.42M 400,040 – –
Norges Bank
23
Norges Bank
Norway
$5.18M 382,434 -382,434 -50%
USAA
24
United Services Automobile Association
Texas
$3.66M 270,353 +113,700 +73%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.5M 258,207 -4,472 -2%
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