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Comfort Systems
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Overview Fund Activity

243 hedge funds and large institutions have $1.97B invested in Comfort Systems in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+20
Holders Change %
+8.97%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
86
Reduced
88
Closed
18
Calls
$874K
Puts
$4.52M
Net Calls
-$3.64M
Net Calls Change
-$3.38M

Top Buyers

1
BlackRock
BlackRock
New York
$365M
2
Vanguard Group
Vanguard Group
Pennsylvania
$224M
3
Goldman Sachs
Goldman Sachs
New York
$35.8M
4
WG
Winton Group
United Kingdom
$11.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
DCM
Daruma Capital Management
New York
$42.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$40.8M
4
Stifel Financial
Stifel Financial
Missouri
$16.2M
5
WHG
Westwood Holdings Group
Texas
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$18.6M +$2.04M +36,112 +12%
Morgan Stanley
27
Morgan Stanley
New York
$18.1M +$3.24M +57,462 +22%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.5M +$742K +13,161 +4%
Stifel Financial
29
Stifel Financial
Missouri
$16.2M -$12.1M -214,506 -43%
PAM
30
Panagora Asset Management
Massachusetts
$16.1M -$1.24M -21,950 -7%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$14.6M -$292K -5,177 -2%
Man Group
32
Man Group
United Kingdom
$14.3M +$5.34M +94,764 +60%
RA
33
Royce & Associates
New York
$13.5M -$4.44M -78,798 -25%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$12.2M -$2.05M -36,308 -14%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$12.1M -$549K -9,746 -4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$12M +$337K +5,968 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$11.6M -$219K -3,889 -2%
Wells Fargo
38
Wells Fargo
California
$11.4M +$1.49M +26,425 +15%
WG
39
Winton Group
United Kingdom
$11.3M +$10.6M +187,584 +1,481%
EAM
40
Eagle Asset Management
Florida
$10.8M -$3.51M -62,149 -24%
Invesco
41
Invesco
Georgia
$10.6M +$1.2M +21,278 +13%
AL
42
AJO LP
Pennsylvania
$10.4M +$9.54M +169,213 +1,055%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$10.2M +$10.2M +181,207 New
First Trust Advisors
44
First Trust Advisors
Illinois
$9.22M +$999K +17,704 +12%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$9.21M -$104K -1,841 -1%
Victory Capital Management
46
Victory Capital Management
Texas
$8.04M +$7.48M +132,690 +1,349%
Prudential Financial
47
Prudential Financial
New Jersey
$7.97M +$1.8M +31,998 +29%
DCM
48
Driehaus Capital Management
Illinois
$7.36M +$7.36M +130,558 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$7.21M +$2.15M +38,200 +43%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$7.2M +$7.2M +127,730 New
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