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Comfort Systems
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Overview Fund Activity

243 hedge funds and large institutions have $1.97B invested in Comfort Systems in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+20
Holders Change %
+8.97%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
86
Reduced
88
Closed
18
Calls
$874K
Puts
$4.52M
Net Calls
-$3.64M
Net Calls Change
-$3.38M

Top Buyers

1
BlackRock
BlackRock
New York
$365M
2
Vanguard Group
Vanguard Group
Pennsylvania
$224M
3
Goldman Sachs
Goldman Sachs
New York
$35.8M
4
WG
Winton Group
United Kingdom
$11.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
DCM
Daruma Capital Management
New York
$42.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$40.8M
4
Stifel Financial
Stifel Financial
Missouri
$16.2M
5
WHG
Westwood Holdings Group
Texas
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$11K -$33K -600 -75%
IA
227
IFP Advisors
Florida
$11K -$518 -9 -5%
SPIA
228
Steward Partners Investment Advisory
New York
$11K – – –
CTC
229
Central Trust Company
Missouri
$11K +$1.09K +20 +11%
FGAM
230
Financial Gravity Asset Management
Texas
$10K -$426 -8 -4%
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
Walleye Trading
232
Walleye Trading
New York
$7K +$7K +120 New
GT
233
Glenmede Trust
Pennsylvania
$5K +$5K +104 New
WAM
234
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.16K +22 +41%
SWP
235
Stratos Wealth Partners
Ohio
$4K +$4K +71 New
QI
236
QS Investors
New York
$2K -$4.92M -86,095 -100%
QCG
237
Quadrant Capital Group
Ohio
$2K – – –
PFBT
238
Parkside Financial Bank & Trust
Missouri
$2K – – –
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$2K +$2K +40 New
RCAG
240
Rehmann Capital Advisory Group
Michigan
$1.47K – – –
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$1.35K -$2.31K -41 -63%
WWM
242
Wagner Wealth Management
South Carolina
$1K – – –
Barrow, Hanley, Mewhinney & Strauss
243
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$59.8M -1,306,162 Closed
HCM
244
Highbridge Capital Management
New York
– -$2.16M -47,152 Closed
WI
245
WBI Investments
New Jersey
– -$1.55M -33,890 Closed
Rafferty Asset Management
246
Rafferty Asset Management
New York
– -$760K -16,604 Closed
Susquehanna International Group
247
Susquehanna International Group
Pennsylvania
– -$689K -15,038 Closed
Wellington Management Group
248
Wellington Management Group
Massachusetts
– -$519K -11,341 Closed
PCM
249
Piermont Capital Management
Missouri
– -$518K -11,300 Closed
MWNA
250
Marshall Wace North America
New York
– -$507K -11,072 Closed
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