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Comfort Systems
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Overview Fund Activity

240 hedge funds and large institutions have $1.76B invested in Comfort Systems in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
86
Reduced
92
Closed
36
Calls
$15K
Puts
$994K
Net Calls
-$979K
Net Calls Change
+$1.87M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$72.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$48.2M
3
BlackRock
BlackRock
New York
$329M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$43.8M
5
SBH
Segall Bryant & Hamill
Illinois
$9.1M

Top Sellers

1
NPIC
Neumeier Poma Investment Counsel
California
$22.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.5M
3
Goldman Sachs
Goldman Sachs
New York
$15.8M
4
EIP
Epoch Investment Partners
New York
$9.92M
5
Millennium Management
Millennium Management
New York
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$14.7M -$371K -7,275 -2%
Federated Hermes
27
Federated Hermes
Pennsylvania
$13.7M -$619K -12,136 -4%
Man Group
28
Man Group
United Kingdom
$13.3M +$1.08M +21,101 +9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$13.1M +$326K +6,388 +3%
Prudential Financial
30
Prudential Financial
New Jersey
$12.9M +$3.63M +71,216 +39%
AL
31
AJO LP
Pennsylvania
$12.1M +$3.62M +70,977 +43%
RA
32
Royce & Associates
New York
$10.7M -$1.9M -37,299 -15%
Victory Capital Management
33
Victory Capital Management
Texas
$10.1M -$2.21M -43,298 -18%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$9.99M +$1.77M +34,681 +22%
EIP
35
Epoch Investment Partners
New York
$9.92M -$9.33M -182,975 -48%
Impax Asset Management Group
36
Impax Asset Management Group
United Kingdom
$9.45M -$1.53M -30,000 -14%
Citadel Advisors
37
Citadel Advisors
Florida
$9.23M +$283K +5,550 +3%
APG Asset Management
38
APG Asset Management
Netherlands
$9.15M +$578K +12,900 +7%
SBH
39
Segall Bryant & Hamill
Illinois
$9.1M +$9.1M +178,516 New
Morgan Stanley
40
Morgan Stanley
New York
$8.81M +$7.97M +156,214 +945%
American Century Companies
41
American Century Companies
Missouri
$8.72M +$1.34M +26,185 +18%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$8.52M +$59.4K +1,165 +0.7%
Millennium Management
43
Millennium Management
New York
$8.2M -$7.75M -151,969 -49%
Bank of America
44
Bank of America
North Carolina
$7.48M +$1.17M +22,857 +18%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$6.69M -$255K -5,000 -4%
FIM
46
Foresters Investment Management
New York
$6.57M -$209K -4,100 -3%
Renaissance Technologies
47
Renaissance Technologies
New York
$6.5M -$14.5M -283,400 -69%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$6.42M -$971K -19,047 -13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.4M +$765K +14,997 +14%
Invesco
50
Invesco
Georgia
$6.09M -$289K -5,665 -5%
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