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Comfort Systems
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Overview Fund Activity

246 hedge funds and large institutions have $1.53B invested in Comfort Systems in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
97
Reduced
91
Closed
31
Calls
$392K
Puts
$4.36M
Net Calls
-$3.97M
Net Calls Change
-$328K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.4M
3
American Century Companies
3
American Century Companies
Missouri
$6.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.34M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$324K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
DCM
5
Daruma Capital Management
New York
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
251
Verition Fund Management
Connecticut
– – -15,132 Closed
Holocene Advisors
252
Holocene Advisors
New York
– – -10,550 Closed
GAM
253
Gotham Asset Management
New York
– – -10,396 Closed
GC
254
Guggenheim Capital
Illinois
– – -9,342 Closed
CGH
255
Crossmark Global Holdings
Texas
– – -8,650 Closed
JG
256
Jefferies Group
New York
– – -8,308 Closed
Jane Street
257
Jane Street
New York
– – -8,307 Closed
LCM
258
Laurion Capital Management
New York
– – -7,691 Closed
CI
259
Cigna Investments
Connecticut
– – -7,264 Closed
PA
260
Profund Advisors
Maryland
– – -7,245 Closed
MC
261
Menta Capital
California
– – -6,929 Closed
TI
262
Trexquant Investment
Connecticut
– – -5,917 Closed
GF
263
Goodman Financial
Texas
– – -5,100 Closed
MML Investors Services
264
MML Investors Services
Massachusetts
– – -4,670 Closed
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
– – -4,370 Closed
CNBT
266
Canandaigua National Bank & Trust
New York
– – -4,023 Closed
II
267
Ibex Investors
Colorado
– – -3,760 Closed
SCM
268
Shelton Capital Management
Colorado
– – -3,696 Closed
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
– – -3,541 Closed
MYIA
270
Mount Yale Investment Advisors
Colorado
– – -1,975 Closed
TRCT
271
Tower Research Capital (TRC)
New York
– – -1,413 Closed
PCP
272
Proficio Capital Partners
Massachusetts
– – -385 Closed
PG
273
Patten Group
Tennessee
– – -248 Closed
SPIA
274
Steward Partners Investment Advisory
New York
– – -200 Closed
Walleye Trading
275
Walleye Trading
New York
– – -120 Closed
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11
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