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Comfort Systems
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Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in Comfort Systems in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
78
Reduced
73
Closed
21
Calls
$747K
Puts
$986K
Net Calls
-$239K
Net Calls Change
-$1.95M

Top Buyers

1
BlackRock
BlackRock
New York
$226M
2
WHG
Westwood Holdings Group
Texas
$54.2M
3
Deutsche Bank
Deutsche Bank
Germany
$9.65M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$12.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$146M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$25.5M
2
WG
Winton Group
United Kingdom
$846K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$863K
4
RA
Royce & Associates
New York
$18M
5
Norges Bank
Norges Bank
Norway
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.25M -$693K -16,800 -14%
AG
52
Algert Global
California
$4.1M +$1.58M +38,310 +63%
Fisher Asset Management
53
Fisher Asset Management
Washington
$4.01M -$306K -7,421 -7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.58M +$72.5K +1,757 +2%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$3.56M -$400K -9,690 -10%
QI
56
QS Investors
New York
$3.55M -$190K -4,617 -5%
PPA
57
Parametric Portfolio Associates
Washington
$3.52M +$46.5K +1,127 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.5M -$41.2K -1,000 -1%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.19M +$147K +3,596 +5%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$2.92M +$380K +9,222 +15%
Prudential Financial
61
Prudential Financial
New Jersey
$2.7M +$55.5K +1,346 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.67M +$49.5K +1,200 +2%
ASRS
63
Arizona State Retirement System
Arizona
$2.42M -$157K -3,800 -6%
BCC
64
Bridge City Capital
Oregon
$2.34M +$135K +3,273 +6%
Macquarie Group
65
Macquarie Group
Australia
$2.33M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$81.2K -1,967 -3%
DIA
67
Dana Investment Advisors
Wisconsin
$2.25M -$169K -4,096 -7%
Federated Hermes
68
Federated Hermes
Pennsylvania
$2.23M -$220K -5,322 -9%
VRS
69
Virginia Retirement Systems
Virginia
$2.22M – – –
DCM
70
Dupont Capital Management
Delaware
$2.19M +$470K +11,399 +27%
UBS Group
71
UBS Group
Switzerland
$2.18M +$14.6K +353 +0.7%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$2.16M +$18.6K +450 +0.9%
Canada Life
73
Canada Life
Manitoba, Canada
$2.09M +$74.9K +1,818 +4%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.09M +$194K +4,706 +10%
KBC Group
75
KBC Group
Belgium
$2.03M -$108K -2,610 -5%
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