FIX icon

Comfort Systems
FIX

Overview Fund Activity

243 hedge funds and large institutions have $1.97B invested in Comfort Systems in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+20
Holders Change %
+8.97%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
86
Reduced
88
Closed
18
Calls
$874K
Puts
$4.52M
Net Calls
-$3.64M
Net Calls Change
-$3.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$365M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.8M
4
WG
4
Winton Group
United Kingdom
$11.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
DCM
2
Daruma Capital Management
New York
$42.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.8M
4
Stifel Financial
4
Stifel Financial
Missouri
$16.2M
5
WHG
5
Westwood Holdings Group
Texas
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$7.07M +$1.37M +24,305 +24%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$6.95M +$4.46M +79,000 +179%
OAM
53
Oxford Asset Management
United Kingdom
$6.72M +$3.78M +68,393 +129%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$6.48M -$2.41M -42,657 -27%
TAM
55
Third Avenue Management
New York
$6.38M -$1.22M -21,567 -16%
FIM
56
Foresters Investment Management
New York
$6.04M -$2.71M -48,100 -31%
Two Sigma Investments
57
Two Sigma Investments
New York
$5.86M +$3.85M +68,196 +191%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.56M – – –
BIM
59
Bogle Investment Management
Massachusetts
$5.51M +$5.51M +97,752 New
SG Americas Securities
60
SG Americas Securities
New York
$5.27M +$4.62M +81,866 +710%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.23M +$245K +4,343 +5%
AG
62
Algert Global
California
$5.1M -$105K -1,865 -2%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.93M +$351K +6,255 +8%
ZIM
64
Zacks Investment Management
Illinois
$4.82M +$1.36M +24,028 +39%
PPA
65
Parametric Portfolio Associates
Washington
$4.76M +$71.4K +1,266 +2%
Federated Hermes
66
Federated Hermes
Pennsylvania
$4.66M +$1.14M +20,237 +32%
LCG
67
Lisanti Capital Growth
New York
$4.45M +$3.57M +63,330 +405%
KBC Group
68
KBC Group
Belgium
$4.12M +$1.35M +23,921 +49%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.66M – – –
Citadel Advisors
70
Citadel Advisors
Florida
$3.46M +$330K +5,853 +11%
Fisher Asset Management
71
Fisher Asset Management
Washington
$3.35M -$1.07M -18,962 -24%
Barclays
72
Barclays
United Kingdom
$3.32M +$2.33M +41,296 +236%
TSW
73
Thompson Siegel & Walmsley
Virginia
$3.2M -$2.77M -49,199 -46%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3.2M +$474K +8,402 +17%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$226 -4 -0%
1 2
3
4 5