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Comfort Systems
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Overview Fund Activity

255 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
84
Reduced
99
Closed
24
Calls
$282K
Puts
$3.13M
Net Calls
-$2.85M
Net Calls Change
+$1.13M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$20.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.54M
4
FA
Friess Associates
Delaware
$7.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$865K
2
WG
Winton Group
United Kingdom
$529K
3
Renaissance Technologies
Renaissance Technologies
New York
$21.5M
4
BlackRock
BlackRock
New York
$325M
5
Deutsche Bank
Deutsche Bank
Germany
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$17.8M -$1.42M -27,011 -7%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.1M -$240K -4,587 -1%
Wells Fargo
28
Wells Fargo
California
$16.5M +$6.64M +126,727 +68%
Millennium Management
29
Millennium Management
New York
$16.4M -$3.88M -74,024 -19%
Stifel Financial
30
Stifel Financial
Missouri
$15.5M -$3.11M -59,261 -17%
Federated Hermes
31
Federated Hermes
Pennsylvania
$14.7M -$188K -3,583 -1%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$13.4M +$6.8M +129,772 +103%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$13.1M +$459K +8,764 +4%
RA
34
Royce & Associates
New York
$12.9M -$1.55M -29,605 -11%
Victory Capital Management
35
Victory Capital Management
Texas
$12.7M +$1.97M +37,634 +18%
Man Group
36
Man Group
United Kingdom
$12.5M +$814K +15,534 +7%
Impax Asset Management Group
37
Impax Asset Management Group
United Kingdom
$11.3M -$5.27M -100,672 -32%
Deutsche Bank
38
Deutsche Bank
Germany
$10.1M -$6.95M -132,711 -41%
Prudential Financial
39
Prudential Financial
New Jersey
$9.52M -$255K -4,874 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$9.46M -$183K -3,500 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$9.19M -$817K -15,591 -8%
APG Asset Management
42
APG Asset Management
Netherlands
$8.94M +$5.62M +120,400 +169%
AL
43
AJO LP
Pennsylvania
$8.73M -$575K -10,977 -6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$8.69M +$708K +13,522 +9%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$8.45M +$8.45M +161,238 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$7.6M -$277K -5,289 -4%
American Century Companies
47
American Century Companies
Missouri
$7.59M +$218K +4,165 +3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$7.54M +$7.54M +143,983 New
FA
49
Friess Associates
Delaware
$7.48M +$7.48M +142,822 New
Two Sigma Investments
50
Two Sigma Investments
New York
$7.41M -$2.09M -39,887 -22%
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