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Comfort Systems
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Overview Fund Activity

204 hedge funds and large institutions have $1.54B invested in Comfort Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
39
Increased
67
Reduced
76
Closed
15
Calls
$2.27M
Puts
$563K
Net Calls
+$1.71M
Net Calls Change
+$1.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
BlackRock
2
BlackRock
New York
$231M
3
WG
3
Winton Group
United Kingdom
$5.87M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.6M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$11.1M
2
DCM
2
Daruma Capital Management
New York
$60.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$9.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$4.57M 104,679 +8,654 +9%
RIM
52
Rainier Investment Management
Washington
$4.45M 101,830 -3,330 -3%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$4.43M 101,413 +101,413 New
Invesco
54
Invesco
Georgia
$4.28M 97,993 -19,932 -17%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$4.19M 95,990 +31,486 +49%
QI
56
QS Investors
New York
$3.96M 90,747 -4,333 -5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.75M 85,787 -6,310 -7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.71M 85,045 +12,231 +17%
PPA
59
Parametric Portfolio Associates
Washington
$3.68M 84,192 -8,893 -10%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.23M 74,071 +126 +0.2%
Prudential Financial
61
Prudential Financial
New Jersey
$2.8M 64,121 -2,663 -4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.78M 63,600 +2,400 +4%
PI
63
PineBridge Investments
New York
$2.76M 63,197 +20,339 +47%
ASRS
64
Arizona State Retirement System
Arizona
$2.72M 62,412 +43,110 +223%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2.68M 61,500 +61,500 New
AG
66
Algert Global
California
$2.66M 60,998 +18,327 +43%
Federated Hermes
67
Federated Hermes
Pennsylvania
$2.59M 59,260 +408 +0.7%
DIA
68
Dana Investment Advisors
Wisconsin
$2.56M 58,574 -2,037 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.54M 58,101 -887 -2%
Macquarie Group
70
Macquarie Group
Australia
$2.47M 56,488 – –
Citadel Advisors
71
Citadel Advisors
Florida
$2.39M 54,820 -6,616 -11%
VRS
72
Virginia Retirement Systems
Virginia
$2.34M 53,700 -7,600 -12%
BCC
73
Bridge City Capital
Oregon
$2.33M 53,390 +16,209 +44%
UBS Group
74
UBS Group
Switzerland
$2.3M 52,574 -3,053 -5%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.27M 51,882 +27,227 +110%
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