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Comfort Systems
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Overview Fund Activity

231 hedge funds and large institutions have $1.75B invested in Comfort Systems in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
64
Reduced
97
Closed
24
Calls
$1.31M
Puts
$2.44M
Net Calls
-$1.13M
Net Calls Change
-$1.33M

Top Buyers

1
RS
Robeco Schweiz
Switzerland
$13M
2
Principal Financial Group
Principal Financial Group
Iowa
$25.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$61M
4
Ameriprise
Ameriprise
Minnesota
$38.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$52.4M

Top Sellers

1
BlackRock
BlackRock
New York
$295M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$46.8M
3
PIM
Paradice Investment Management
Colorado
$0
4
FWIA
Fort Washington Investment Advisors
Ohio
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
251
Simplex Trading
Illinois
– -$5K -134 Closed
OPS
252
Orion Portfolio Solutions
Nebraska
– -$1K -36 Closed
CAN
253
Cetera Advisor Networks
California
– -$1K -35 Closed
7 8 9 10
11