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Comfort Systems
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Overview Fund Activity

131 hedge funds and large institutions have $625M invested in Comfort Systems in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
40
Reduced
48
Closed
18
Calls
$608K
Puts
$243K
Net Calls
+$365K
Net Calls Change
+$398K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$5.99M
2
HA
2
Heartland Advisors
Wisconsin
$5.63M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.2M
4
ZC
4
Zelman Capital
Ohio
$5.06M
5
BFA
5
BlackRock Fund Advisors
California
$37.2M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$19.7M
2
RFC
2
Russell Frank Company
Washington
$117K
3
TC
3
TFS Capital
Pennsylvania
$345K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$154K
Name Market Value Shares Shares
Change 		Shares
Change %
PIMC
1
Praesidium Investment Management Company
New York
$46.7M 2,729,495 -38,640 -1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.2M 2,639,430 +298,518 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.8M 2,500,406 +35,879 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.1M 2,457,399 -50,890 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.7M 2,316,733 +21,448 +0.9%
BFA
6
BlackRock Fund Advisors
California
$37.2M 2,175,216 +213,322 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.8M 1,918,336 +20,436 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27M 1,578,229 +19,284 +1%
Goldman Sachs
9
Goldman Sachs
New York
$22.6M 1,320,450 +28,086 +2%
Artisan Partners
10
Artisan Partners
Wisconsin
$19.7M 1,148,746 -176,133 -13%
Northern Trust
11
Northern Trust
Illinois
$18.4M 1,072,907 -844 -0.1%
Victory Capital Management
12
Victory Capital Management
Texas
$18M 1,049,384 +127,005 +14%
BIT
13
BlackRock Institutional Trust
California
$17.2M 1,003,956 -13,342 -1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M 766,358 -33,340 -4%
RA
15
Royce & Associates
New York
$13M 760,211 -100 -0%
State Street
16
State Street
Massachusetts
$12.5M 732,672 -20,612 -3%
SFM
17
Systematic Financial Management
New Jersey
$11.8M 690,347 -49,367 -7%
TAM
18
THB Asset Management
Connecticut
$10.1M 588,890 +13,065 +2%
CAM
19
Cortina Asset Management
Wisconsin
$9.51M 555,382 -34,456 -6%
Ameriprise
20
Ameriprise
Minnesota
$9.29M 542,712 -20,971 -4%
GIM
21
Granahan Investment Management
Massachusetts
$7.81M 456,090 +54,100 +13%
TA
22
Teachers Advisors
New York
$7.2M 420,500 +20,460 +5%
Norges Bank
23
Norges Bank
Norway
$6.55M 382,434 – –
PI
24
Putnam Investments
Massachusetts
$5.99M 349,900 +349,900 New
HA
25
Heartland Advisors
Wisconsin
$5.63M 329,100 +329,100 New
1
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