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Comfort Systems
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Overview Fund Activity

255 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
84
Reduced
99
Closed
24
Calls
$282K
Puts
$3.13M
Net Calls
-$2.85M
Net Calls Change
+$1.13M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$20.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.54M
4
FA
Friess Associates
Delaware
$7.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$865K
2
WG
Winton Group
United Kingdom
$529K
3
Renaissance Technologies
Renaissance Technologies
New York
$21.5M
4
BlackRock
BlackRock
New York
$325M
5
Deutsche Bank
Deutsche Bank
Germany
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$7.34M -$94K -1,795 -1%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$7.14M +$629K +12,000 +10%
FIM
53
Foresters Investment Management
New York
$6.96M +$194K +3,700 +3%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$6.9M +$6.51M +124,214 +1,674%
Invesco
55
Invesco
Georgia
$6.55M -$2.01M -38,312 -23%
First Trust Advisors
56
First Trust Advisors
Illinois
$6.49M -$2.86M -54,555 -31%
Bank of America
57
Bank of America
North Carolina
$6.49M +$1.66M +31,689 +34%
AQR Capital Management
58
AQR Capital Management
Connecticut
$6.45M -$3.71M -70,733 -36%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.79M +$619K +11,824 +12%
TAM
60
Third Avenue Management
New York
$5.67M – – –
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$5.64M +$5.64M +107,600 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.52M -$280K -5,342 -5%
PPA
63
Parametric Portfolio Associates
Washington
$5.25M -$325K -6,199 -6%
Legal & General Group
64
Legal & General Group
United Kingdom
$5.09M +$475K +9,076 +10%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$4.82M +$1.1M +21,010 +30%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$4.6M +$1.55M +29,535 +51%
DCM
67
Driehaus Capital Management
Illinois
$4.18M -$5.53M -105,571 -57%
ZIM
68
Zacks Investment Management
Illinois
$3.59M -$221K -4,214 -6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.55M +$94.3K +1,800 +3%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$3.53M -$780K -14,892 -18%
Fisher Asset Management
71
Fisher Asset Management
Washington
$3.08M -$190K -3,624 -6%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M +$2.55M +48,578 +480%
ASRS
73
Arizona State Retirement System
Arizona
$2.98M -$17.5K -334 -0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$65.4K -1,248 -2%
KBC Group
75
KBC Group
Belgium
$2.89M +$751K +14,339 +35%
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