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Comfort Systems

182 hedge funds and large institutions have $1.31B invested in Comfort Systems in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,383% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$10.3M)

0.58% less ownership

Funds ownership: 95.62%95.04% (-0.58%)

3% less funds holding

Funds holding: 187182 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
76
Reduced
61
Closed
20
Calls
$1.47M
Puts
$6K
Net Calls
+$1.46M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$13.4M -$200K -5,645 -2%
PAM
27
Panagora Asset Management
Massachusetts
$13.4M +$3.15M +88,769 +33%
Bank of America
28
Bank of America
North Carolina
$13M -$64.2K -1,809 -0.5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$12.2M +$4.07M +114,677 +53%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.1M +$627K +17,659 +6%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.1M -$120K -3,384 -1%
Ameriprise
32
Ameriprise
Minnesota
$9.96M -$2.04M -57,479 -18%
Deutsche Bank
33
Deutsche Bank
Germany
$8.89M +$2.39M +67,325 +39%
Charles Schwab
34
Charles Schwab
California
$8.63M +$309K +8,704 +4%
Millennium Management
35
Millennium Management
New York
$8.36M -$4.24M -119,411 -35%
AQR Capital Management
36
AQR Capital Management
Connecticut
$8.32M +$220K +6,201 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$7.76M +$1.77M +50,008 +31%
Morgan Stanley
38
Morgan Stanley
New York
$7.62M -$1.88M -52,951 -20%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.84M +$202K +5,700 +3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$6.19M +$39K +1,098 +0.7%
TAM
41
Third Avenue Management
New York
$5.99M
HA
42
Homestead Advisers
Virginia
$5.77M +$5.39M +151,778 +4,036%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$5.77M +$1.14M +32,077 +26%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$5.35M +$2.56M +72,265 +100%
First Trust Advisors
45
First Trust Advisors
Illinois
$5.09M -$2.88M -81,281 -37%
USAA
46
United Services Automobile Association
Texas
$5.02M
RIM
47
Rainier Investment Management
Washington
$4.72M -$497K -14,000 -10%
Invesco
48
Invesco
Georgia
$4.26M +$442K +12,445 +12%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$4.12M +$1.97M +55,400 +100%
PPA
50
Parametric Portfolio Associates
Washington
$3.86M +$677K +19,076 +22%