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Comfort Systems
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Overview Fund Activity

231 hedge funds and large institutions have $1.75B invested in Comfort Systems in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
64
Reduced
97
Closed
24
Calls
$1.31M
Puts
$2.44M
Net Calls
-$1.13M
Net Calls Change
-$1.33M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$13M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$25.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61M
4
Ameriprise
4
Ameriprise
Minnesota
$38.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$295M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$46.8M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$18.8M -$4.15M -80,621 -18%
TCM
27
Tributary Capital Management
Nebraska
$15.9M -$884K -17,155 -5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$13.8M -$1.91M -37,168 -12%
RS
29
Robeco Schweiz
Switzerland
$13M +$13M +251,597 New
Wells Fargo
30
Wells Fargo
California
$11.7M -$846K -16,422 -7%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$11.7M -$2.46M -46,747 -17%
PAM
32
Panagora Asset Management
Massachusetts
$11.7M -$3.34M -64,777 -22%
Morgan Stanley
33
Morgan Stanley
New York
$9.55M +$855K +16,588 +10%
DCM
34
Divisar Capital Management
California
$9.06M +$4.35M +84,394 +92%
Man Group
35
Man Group
United Kingdom
$9.03M +$4.03M +78,276 +81%
RJA
36
Raymond James & Associates
Florida
$8.66M -$849K -16,478 -9%
Goldman Sachs
37
Goldman Sachs
New York
$8.22M +$152K +2,947 +2%
EIP
38
Epoch Investment Partners
New York
$7.52M +$7.52M +145,882 New
AL
39
AJO LP
Pennsylvania
$7.2M +$1.39M +26,994 +24%
AllianceBernstein
40
AllianceBernstein
Tennessee
$6.51M +$262K +5,087 +4%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.25M -$1.22M -23,610 -16%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$6.07M -$5.94M -114,243 -49%
Legal & General Group
43
Legal & General Group
United Kingdom
$5.84M +$5.2K +101 +0.1%
Impax Asset Management Group
44
Impax Asset Management Group
United Kingdom
$5.83M -$1.29M -25,000 -18%
EAM
45
Eagle Asset Management
Florida
$5.78M -$1.34M -25,991 -19%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.5M -$645K -12,525 -11%
Prudential Financial
47
Prudential Financial
New Jersey
$5.47M +$2.58M +50,079 +89%
RCMC
48
RK Capital Management (Colorado)
Colorado
$5.41M +$1.53M +29,700 +39%
Bank of America
49
Bank of America
North Carolina
$5.11M -$520K -10,103 -9%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.9M -$175K -3,400 -3%
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