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Comfort Systems
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Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in Comfort Systems in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
78
Reduced
73
Closed
21
Calls
$747K
Puts
$986K
Net Calls
-$239K
Net Calls Change
-$1.95M

Top Buyers

1
BlackRock
BlackRock
New York
$226M
2
WHG
Westwood Holdings Group
Texas
$54.2M
3
Deutsche Bank
Deutsche Bank
Germany
$9.65M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$12.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$146M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$25.5M
2
WG
Winton Group
United Kingdom
$846K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$863K
4
RA
Royce & Associates
New York
$18M
5
Norges Bank
Norges Bank
Norway
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$12.6M +$2.54M +61,600 +25%
Millennium Management
27
Millennium Management
New York
$12.2M -$1.89M -45,843 -13%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.1M +$256K +6,211 +2%
Charles Schwab
29
Charles Schwab
California
$11.6M +$822K +19,925 +8%
Bank of America
30
Bank of America
North Carolina
$11.5M -$922K -22,350 -7%
IAM
31
Impax Asset Management
New Hampshire
$11.3M – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$10.8M +$10.6K +256 +0.1%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$10.4M -$1.97M -47,823 -16%
Goldman Sachs
34
Goldman Sachs
New York
$9.78M +$708K +17,169 +8%
TSW
35
Thompson Siegel & Walmsley
Virginia
$9.68M -$793K -19,235 -8%
Deutsche Bank
36
Deutsche Bank
Germany
$9.65M +$3.35M +81,325 +53%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$9.56M +$437K +10,602 +5%
TCIM
38
TIAA CREF Investment Management
New York
$9.36M -$57K -1,382 -0.6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$8.9M +$227K +5,512 +3%
Morgan Stanley
40
Morgan Stanley
New York
$8.74M -$1.84M -44,644 -17%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7.78M -$73.6K -1,785 -0.9%
Man Group
42
Man Group
United Kingdom
$7.03M +$7.03M +170,423 New
First Trust Advisors
43
First Trust Advisors
Illinois
$6.71M +$35.4K +859 +0.5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$6.57M -$337K -8,164 -5%
HA
45
Homestead Advisers
Virginia
$6.42M – – –
USAA
46
United Services Automobile Association
Texas
$5.91M +$330K +7,993 +6%
Wells Fargo
47
Wells Fargo
California
$5.87M +$413 +10 +0%
FIM
48
Foresters Investment Management
New York
$5.67M -$20.6K -500 -0.4%
TAM
49
Third Avenue Management
New York
$5.56M – – –
Invesco
50
Invesco
Georgia
$4.91M +$871K +21,104 +22%
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