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Comfort Systems
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Overview Fund Activity

248 hedge funds and large institutions have $1.8B invested in Comfort Systems in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
+17
Holders Change %
+7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
72
Reduced
101
Closed
25
Calls
$773K
Puts
$2.53M
Net Calls
-$1.76M
Net Calls Change
-$631K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$26.9M
2
RRAM
2
River Road Asset Management
Kentucky
$81.8M
3
RS
3
Robeco Schweiz
Switzerland
$28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$26.3M
5
Ameriprise
5
Ameriprise
Minnesota
$47.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$30.1M
3
BlackRock
3
BlackRock
New York
$287M
4
Man Group
4
Man Group
United Kingdom
$1.55M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$22.1M -$31.4M -596,933 -59%
Charles Schwab
27
Charles Schwab
California
$21.1M +$122K +2,325 +0.6%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$19.4M -$43.2K -821 -0.2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$17.8M +$3.75M +71,251 +27%
Morgan Stanley
30
Morgan Stanley
New York
$15.7M +$5.89M +111,922 +60%
TCM
31
Tributary Capital Management
Nebraska
$15.4M -$771K -14,650 -5%
Wells Fargo
32
Wells Fargo
California
$14.1M +$2.08M +39,507 +17%
RA
33
Royce & Associates
New York
$13.2M -$5.98M -113,476 -31%
PAM
34
Panagora Asset Management
Massachusetts
$12.5M +$524K +9,959 +4%
DCM
35
Divisar Capital Management
California
$11.5M +$2.28M +43,382 +25%
RJA
36
Raymond James & Associates
Florida
$9.11M +$251K +4,762 +3%
EIP
37
Epoch Investment Partners
New York
$8.94M +$1.25M +23,777 +16%
AllianceBernstein
38
AllianceBernstein
Tennessee
$6.63M -$33.9K -644 -0.5%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$6.02M -$135K -2,558 -2%
Impax Asset Management Group
40
Impax Asset Management Group
United Kingdom
$5.96M – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$5.94M -$31.1K -590 -0.5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.9M +$276K +5,235 +5%
EAM
43
Eagle Asset Management
Florida
$5.85M -$59.3K -1,126 -1%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$5.17M +$932K +17,690 +22%
Citadel Advisors
45
Citadel Advisors
Florida
$4.84M +$1.26M +23,952 +35%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.77M +$1.32M +25,079 +38%
Millennium Management
47
Millennium Management
New York
$4.64M +$4.12M +78,156 +784%
Renaissance Technologies
48
Renaissance Technologies
New York
$4.63M -$384K -7,300 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.36M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$4.31M -$1.29M -24,422 -23%
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