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Comfort Systems
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Overview Fund Activity

180 hedge funds and large institutions have $1.25B invested in Comfort Systems in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
78
Reduced
56
Closed
21
Calls
$86K
Puts
$1K
Net Calls
+$85K
Net Calls Change
-$1.38M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$45.9M
2
IAM
2
Impax Asset Management
New Hampshire
$9.75M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.3M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$35.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.5M
2
RA
2
Royce & Associates
New York
$20.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30.2M
4
Wells Fargo
4
Wells Fargo
California
$4.61M
5
Millennium Management
5
Millennium Management
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$3.43M +$287K +8,028 +9%
QI
52
QS Investors
New York
$3.39M -$61.3K -1,717 -2%
PPA
53
Parametric Portfolio Associates
Washington
$3.32M -$390K -10,925 -11%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.29M +$517K +14,480 +19%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.64M +$16.3K +457 +0.6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.6M +$58K +1,625 +2%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.6M +$394K +11,030 +18%
Millennium Management
58
Millennium Management
New York
$2.51M -$5.54M -155,118 -69%
Prudential Financial
59
Prudential Financial
New Jersey
$2.38M -$1.09M -30,570 -31%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$2.31M -$1.18M -33,136 -34%
Citadel Advisors
61
Citadel Advisors
Florida
$2.19M +$887K +24,839 +68%
VRS
62
Virginia Retirement Systems
Virginia
$2.19M +$128K +3,600 +6%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.19M – – –
DIA
64
Dana Investment Advisors
Wisconsin
$2.16M -$5.57K -156 -0.3%
DCM
65
Dupont Capital Management
Delaware
$2.12M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$225K -6,314 -10%
Federated Hermes
67
Federated Hermes
Pennsylvania
$2.1M -$255K -7,129 -11%
GCP
68
GSA Capital Partners
United Kingdom
$2.09M +$846K +23,694 +68%
PCM
69
Perritt Capital Management
Illinois
$2.08M – – –
Macquarie Group
70
Macquarie Group
Australia
$2.02M +$2.02M +56,488 New
UBS Group
71
UBS Group
Switzerland
$1.99M +$154K +4,306 +8%
KBC Group
72
KBC Group
Belgium
$1.9M – – –
Canada Life
73
Canada Life
Manitoba, Canada
$1.77M -$128K -3,593 -7%
Comerica Bank
74
Comerica Bank
Texas
$1.7M +$33.8K +792 +2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.7M – – –
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