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Comfort Systems
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Overview Fund Activity

220 hedge funds and large institutions have $1.55B invested in Comfort Systems in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
78
Reduced
84
Closed
44
Calls
$1.25M
Puts
$1.02M
Net Calls
+$236K
Net Calls Change
+$1.22M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$34.2M
2
AAM
ACK Asset Management
Connecticut
+$20.5M
3
HRCM
Hood River Capital Management
Florida
+$15M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.4M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$10.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$29.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$12.6M
3
AL
AJO LP
Pennsylvania
-$12.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.5M
5
Goldman Sachs
Goldman Sachs
New York
-$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
226
Wellington Management Group
Massachusetts
– -$2.98M -58,501 Closed
MSL
227
Mackay Shields LLC
New York
– -$2.97M -58,257 Closed
Canada Life
228
Canada Life
Manitoba, Canada
– -$2.58M -50,506 Closed
CC
229
Carlson Capital
Texas
– -$1.53M -30,000 Closed
GCP
230
GSA Capital Partners
United Kingdom
– -$1.36M -26,753 Closed
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
– -$1.21M -23,676 Closed
GAM
232
Gotham Asset Management
New York
– -$1.12M -22,029 Closed
SO
233
STRS Ohio
Ohio
– -$1.03M -20,200 Closed
JG
234
Jefferies Group
New York
– -$952K -18,680 Closed
BIM
235
Bogle Investment Management
Massachusetts
– -$939K -18,410 Closed
NAM
236
NorthCoast Asset Management
Connecticut
– -$826K -16,205 Closed
IUHSA
237
Itau Unibanco Holding S.A.
Brazil
– -$710K -13,932 Closed
SCM
238
Sterling Capital Management
North Carolina
– -$669K -13,112 Closed
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$658K -12,900 Closed
WCM
240
Wedge Capital Management
North Carolina
– -$581K -11,391 Closed
BPM
241
Bowling Portfolio Management
Ohio
– -$544K -10,664 Closed
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$530K -10,400 Closed
CCIA
243
Campbell & Co Investment Adviser
Maryland
– -$526K -10,310 Closed
OTPPB
244
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$510K -10,004 Closed
Rafferty Asset Management
245
Rafferty Asset Management
New York
– -$506K -9,919 Closed
SGAM
246
Smith Group Asset Management
Texas
– -$471K -9,230 Closed
QCM
247
Quantinno Capital Management
New York
– -$399K -7,821 Closed
IB
248
Intrust Bank
Kansas
– -$393K -7,710 Closed
AA
249
ALPS Advisors
Colorado
– -$371K -7,279 Closed
BAM
250
Blueshift Asset Management
New Jersey
– -$315K -6,169 Closed
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