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Comfort Systems
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Overview Fund Activity

204 hedge funds and large institutions have $1.54B invested in Comfort Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
39
Increased
67
Reduced
76
Closed
15
Calls
$2.27M
Puts
$563K
Net Calls
+$1.71M
Net Calls Change
+$1.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
BlackRock
2
BlackRock
New York
$231M
3
WG
3
Winton Group
United Kingdom
$5.87M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.6M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$11.1M
2
DCM
2
Daruma Capital Management
New York
$60.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$9.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.8M +$373K +8,550 +3%
Bank of America
27
Bank of America
North Carolina
$13.1M -$1.55M -35,625 -11%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$13.1M -$1.43M -32,759 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.5M -$452K -10,358 -3%
IAM
30
Impax Asset Management
New Hampshire
$11.9M – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$11.4M -$179K -4,100 -2%
Charles Schwab
32
Charles Schwab
California
$11.4M +$564K +12,914 +5%
Morgan Stanley
33
Morgan Stanley
New York
$11.2M -$1.51M -34,689 -12%
TSW
34
Thompson Siegel & Walmsley
Virginia
$11.1M -$6.77M -155,066 -38%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$10.6M +$5.4M +123,600 +104%
TCIM
36
TIAA CREF Investment Management
New York
$9.97M -$4.24M -97,125 -30%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$9.7M -$945K -21,561 -9%
Goldman Sachs
38
Goldman Sachs
New York
$9.6M +$4.88M +111,825 +103%
AQR Capital Management
39
AQR Capital Management
Connecticut
$9.18M +$111K +2,545 +1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$8.31M +$599K +13,726 +8%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$7.3M -$3.66M -83,877 -33%
First Trust Advisors
42
First Trust Advisors
Illinois
$7.07M +$413K +9,464 +6%
HA
43
Homestead Advisers
Virginia
$6.79M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$6.66M +$2.41M +55,323 +57%
Wells Fargo
45
Wells Fargo
California
$6.22M +$573K +13,124 +10%
FIM
46
Foresters Investment Management
New York
$6.02M – – –
USAA
47
United Services Automobile Association
Texas
$5.9M – – –
TAM
48
Third Avenue Management
New York
$5.88M -$1.52M -34,778 -21%
WG
49
Winton Group
United Kingdom
$5.87M +$5.87M +134,480 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$5.23M -$1.8M -41,200 -26%
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