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Comfort Systems
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Overview Fund Activity

223 hedge funds and large institutions have $1.61B invested in Comfort Systems in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
77
Reduced
68
Closed
10
Calls
$2.05M
Puts
$2.31M
Net Calls
-$266K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$281M
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$32.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.2M
3
Bank of America
3
Bank of America
North Carolina
$4.63M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$4.86M
5
RA
5
Royce & Associates
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$4.63M -$8.11M -177,157 -64%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.52M +$635K +13,870 +16%
AG
53
Algert Global
California
$4.23M -$323K -7,060 -7%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$4.1M -$618K -13,500 -13%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.05M +$71.7K +1,566 +2%
QI
56
QS Investors
New York
$3.95M – – –
PPA
57
Parametric Portfolio Associates
Washington
$3.81M -$97.6K -2,132 -2%
Legal & General Group
58
Legal & General Group
United Kingdom
$3.74M +$184K +4,015 +5%
Fisher Asset Management
59
Fisher Asset Management
Washington
$3.58M -$870K -18,994 -20%
SAM
60
Sawgrass Asset Management
Florida
$2.97M +$2.72M +59,370 +1,089%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.97M – – –
Federated Hermes
62
Federated Hermes
Pennsylvania
$2.86M +$386K +8,433 +16%
ZIM
63
Zacks Investment Management
Illinois
$2.81M +$2.81M +61,434 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$2.06K -45 -0.1%
Citadel Advisors
65
Citadel Advisors
Florida
$2.54M +$1.59M +34,776 +168%
BCC
66
Bridge City Capital
Oregon
$2.51M -$83.5K -1,822 -3%
ASRS
67
Arizona State Retirement System
Arizona
$2.47M -$212K -4,624 -8%
VRS
68
Virginia Retirement Systems
Virginia
$2.46M – – –
DCM
69
Dupont Capital Management
Delaware
$2.43M – – –
OAM
70
Oxford Asset Management
United Kingdom
$2.43M +$2.43M +53,099 New
DIA
71
Dana Investment Advisors
Wisconsin
$2.38M -$113K -2,465 -5%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$2.38M -$17.9K -390 -0.7%
KBC Group
73
KBC Group
Belgium
$2.25M – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.21M -$103K -2,245 -4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.18M – – –
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3
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