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Comfort Systems
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Overview Fund Activity

223 hedge funds and large institutions have $1.61B invested in Comfort Systems in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
77
Reduced
68
Closed
10
Calls
$2.05M
Puts
$2.31M
Net Calls
-$266K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$281M
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$32.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.2M
3
Bank of America
3
Bank of America
North Carolina
$4.63M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$4.86M
5
RA
5
Royce & Associates
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Impax Asset Management
New Hampshire
$14.5M +$1.96M +42,800 +16%
PAM
27
Panagora Asset Management
Massachusetts
$14.1M -$683K -14,903 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$13.6M +$195K +4,264 +1%
Charles Schwab
29
Charles Schwab
California
$13.4M +$530K +11,581 +4%
Millennium Management
30
Millennium Management
New York
$13.1M -$478K -10,426 -4%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$12.1M +$121K +2,641 +1%
Morgan Stanley
32
Morgan Stanley
New York
$12M +$2.34M +51,080 +24%
EAM
33
Eagle Asset Management
Florida
$11.6M -$2.44M -53,337 -17%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$11.6M +$57.4K +1,254 +0.5%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$10.3M -$352K -7,675 -3%
TCIM
36
TIAA CREF Investment Management
New York
$9.84M -$561K -12,247 -5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$9.59M +$2.3M +50,311 +32%
AQR Capital Management
38
AQR Capital Management
Connecticut
$9.44M -$446K -9,744 -5%
Wells Fargo
39
Wells Fargo
California
$8.05M +$1.53M +33,393 +23%
Invesco
40
Invesco
Georgia
$7.61M +$2.16M +47,142 +40%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7.56M -$1.08M -23,518 -12%
Man Group
42
Man Group
United Kingdom
$7.27M -$536K -11,700 -7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$7.21M +$3.26M +71,182 +82%
HA
44
Homestead Advisers
Virginia
$7.12M – – –
FIM
45
Foresters Investment Management
New York
$7.11M +$811K +17,700 +13%
First Trust Advisors
46
First Trust Advisors
Illinois
$6.68M -$778K -16,995 -10%
USAA
47
United Services Automobile Association
Texas
$6.56M – – –
TAM
48
Third Avenue Management
New York
$6.17M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$5.01M +$2.01M +43,804 +67%
TSW
50
Thompson Siegel & Walmsley
Virginia
$4.86M -$5.9M -128,748 -55%
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