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Comfort Systems
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Overview Fund Activity

136 hedge funds and large institutions have $764M invested in Comfort Systems in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
50
Reduced
46
Closed
11
Calls
$1.72M
Puts
$419K
Net Calls
+$1.3M
Net Calls Change
+$932K

Top Buyers

1
PC
1
Pier Capital
Connecticut
$7.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.5M
3
Wells Fargo
3
Wells Fargo
California
$8.26M
4
GIM
4
Granahan Investment Management
Massachusetts
$13.7M
5
EIP
5
Epoch Investment Partners
New York
$3.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.88M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$15.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33.7M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$58.5M 2,782,489 +325,090 +13%
PIMC
2
Praesidium Investment Management Company
New York
$58.3M 2,769,713 +40,218 +1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.5M 2,636,230 -3,200 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.8M 2,604,103 +103,697 +4%
BFA
5
BlackRock Fund Advisors
California
$47.6M 2,260,866 +85,650 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$37.8M 1,798,489 -518,244 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.7M 1,649,113 +70,884 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.7M 1,602,170 -316,166 -16%
Goldman Sachs
9
Goldman Sachs
New York
$27.3M 1,299,256 -21,194 -2%
Northern Trust
10
Northern Trust
Illinois
$23.1M 1,097,508 +24,601 +2%
BIT
11
BlackRock Institutional Trust
California
$21.4M 1,018,843 +14,887 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$21M 996,234 -53,150 -5%
RA
13
Royce & Associates
New York
$16M 760,211 – –
State Street
14
State Street
Massachusetts
$15.5M 737,483 +4,811 +0.7%
Artisan Partners
15
Artisan Partners
Wisconsin
$15.5M 735,904 -412,842 -36%
SFM
16
Systematic Financial Management
New Jersey
$14.2M 676,457 -13,890 -2%
GIM
17
Granahan Investment Management
Massachusetts
$13.7M 652,180 +196,090 +43%
TAM
18
THB Asset Management
Connecticut
$12.9M 614,733 +25,843 +4%
Ameriprise
19
Ameriprise
Minnesota
$11.6M 549,838 +7,126 +1%
CAM
20
Cortina Asset Management
Wisconsin
$11.3M 535,309 -20,073 -4%
TA
21
Teachers Advisors
New York
$8.83M 419,775 -725 -0.2%
Wells Fargo
22
Wells Fargo
California
$8.26M 392,533 +313,887 +399%
Norges Bank
23
Norges Bank
Norway
$8.05M 382,434 – –
PC
24
Pier Capital
Connecticut
$7.35M 349,197 +349,197 New
PI
25
Putnam Investments
Massachusetts
$7.11M 338,000 -11,900 -3%
1
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