FIX icon

Comfort Systems
FIX

Overview Fund Activity

246 hedge funds and large institutions have $1.53B invested in Comfort Systems in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
97
Reduced
91
Closed
31
Calls
$392K
Puts
$4.36M
Net Calls
-$3.97M
Net Calls Change
-$328K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.4M
3
American Century Companies
3
American Century Companies
Missouri
$6.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.34M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$324K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
DCM
5
Daruma Capital Management
New York
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$14.5M 330,977 +21,015 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$14.2M 325,149 -19,699 -6%
Charles Schwab
28
Charles Schwab
California
$14.2M 325,087 -4,168 -1%
PAM
29
Panagora Asset Management
Massachusetts
$13.9M 319,111 +33,323 +12%
Impax Asset Management Group
30
Impax Asset Management Group
United Kingdom
$13.8M 315,946 -20,000 -6%
Federated Hermes
31
Federated Hermes
Pennsylvania
$12.4M 283,753 +201,145 +243%
RA
32
Royce & Associates
New York
$12.1M 276,509 +36,577 +15%
EIP
33
Epoch Investment Partners
New York
$11M 251,630 +251,630 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$10.6M 242,139 +27,747 +13%
WG
35
Winton Group
United Kingdom
$10.1M 231,647 +31,399 +16%
Man Group
36
Man Group
United Kingdom
$9.78M 223,907 -29,580 -12%
Victory Capital Management
37
Victory Capital Management
Texas
$8.91M 203,970 +61,444 +43%
AQR Capital Management
38
AQR Capital Management
Connecticut
$8.47M 193,910 -18,126 -9%
Citadel Advisors
39
Citadel Advisors
Florida
$8.34M 190,959 +129,656 +212%
Wells Fargo
40
Wells Fargo
California
$8.19M 187,379 -14,814 -7%
Prudential Financial
41
Prudential Financial
New Jersey
$8.15M 186,518 +45,249 +32%
DCM
42
Driehaus Capital Management
Illinois
$8.1M 185,366 +54,808 +42%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$8.04M 184,007 +56,200 +44%
Two Sigma Investments
44
Two Sigma Investments
New York
$7.92M 181,316 +77,479 +75%
First Trust Advisors
45
First Trust Advisors
Illinois
$7.8M 178,469 +14,993 +9%
AL
46
AJO LP
Pennsylvania
$7.76M 177,686 -7,562 -4%
Invesco
47
Invesco
Georgia
$7.14M 163,343 -24,174 -13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$6.65M 152,321 -53,272 -26%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6.56M 150,241 -12,970 -8%
EAM
50
Eagle Asset Management
Florida
$6.2M 141,834 -49,755 -26%
1
2
3 4 5