FIX icon

Comfort Systems
FIX

Overview Fund Activity

246 hedge funds and large institutions have $1.53B invested in Comfort Systems in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
97
Reduced
91
Closed
31
Calls
$392K
Puts
$4.36M
Net Calls
-$3.97M
Net Calls Change
-$328K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.4M
3
American Century Companies
3
American Century Companies
Missouri
$6.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.34M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$324K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
DCM
5
Daruma Capital Management
New York
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$6.14M 140,666 +140,666 New
FIM
52
Foresters Investment Management
New York
$5.64M 129,200 +22,100 +21%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$5.5M 125,964 +11,139 +10%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$5.43M 124,200 +1,000 +0.8%
TAM
55
Third Avenue Management
New York
$4.94M 113,130 – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.83M 110,673 +17,962 +19%
PPA
57
Parametric Portfolio Associates
Washington
$4.65M 106,416 +21,963 +26%
Marshall Wace
58
Marshall Wace
United Kingdom
$4.36M 99,703 +99,703 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.31M 98,657 – –
Bank of America
60
Bank of America
North Carolina
$4.03M 92,239 -33,049 -26%
AG
61
Algert Global
California
$3.84M 88,001 -2,382 -3%
Legal & General Group
62
Legal & General Group
United Kingdom
$3.83M 88,047 +110 +0.1%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$3.6M 82,343 +49,001 +147%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$3.49M 79,852 -136,896 -63%
LCG
65
Lisanti Capital Growth
New York
$3.41M 77,960 -990 -1%
ZIM
66
Zacks Investment Management
Illinois
$3.17M 72,667 -12,795 -15%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$3.1M 70,999 +25,190 +55%
SCA
68
Secor Capital Advisors
New York
$2.97M 67,879 +67,879 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.88M 65,900 +1,100 +2%
Fisher Asset Management
70
Fisher Asset Management
Washington
$2.73M 62,489 +3,187 +5%
APG Asset Management
71
APG Asset Management
Netherlands
$2.72M 71,100 +42,000 +144%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$2.54M 58,252 +3,410 +6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.51M 57,362 +1,277 +2%
ASRS
74
Arizona State Retirement System
Arizona
$2.5M 57,211 +3,182 +6%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2.47M 56,486 -254 -0.4%
1 2
3
4 5