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Comfort Systems
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Overview Fund Activity

240 hedge funds and large institutions have $1.76B invested in Comfort Systems in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
86
Reduced
92
Closed
36
Calls
$15K
Puts
$994K
Net Calls
-$979K
Net Calls Change
+$1.87M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$72.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$48.2M
3
BlackRock
3
BlackRock
New York
$329M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$9.1M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$22.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.8M
4
EIP
4
Epoch Investment Partners
New York
$9.92M
5
Millennium Management
5
Millennium Management
New York
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$6.05M -$233K -4,579 -4%
EAM
52
Eagle Asset Management
Florida
$5.99M -$1.15M -22,550 -16%
First Trust Advisors
53
First Trust Advisors
Illinois
$5.94M -$383K -7,515 -6%
TAM
54
Third Avenue Management
New York
$5.77M – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$5.52M +$149K +2,914 +3%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$5.14M +$446K +8,740 +9%
PPA
57
Parametric Portfolio Associates
Washington
$4.94M -$167K -3,268 -3%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$4.91M -$2.43M -47,710 -33%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.86M -$91.1K -1,787 -2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.71M -$4.49M -88,101 -49%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$4.47M -$9.08K -178 -0.2%
RCMC
62
RK Capital Management (Colorado)
Colorado
$4.41M +$4.41M +86,400 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M +$2.41M +47,200 +138%
OAM
64
Oxford Asset Management
United Kingdom
$4.01M +$1.86M +36,455 +86%
Squarepoint
65
Squarepoint
New York
$3.65M +$1.3M +25,560 +56%
Fisher Asset Management
66
Fisher Asset Management
Washington
$3.55M +$547K +10,725 +18%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.51M +$2.1M +41,125 +148%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.5M +$45.9K +900 +1%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$3.27M -$2.21M -43,400 -40%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M +$181K +3,543 +6%
UBS Group
71
UBS Group
Switzerland
$3.17M +$3.01M +58,980 +1,879%
Barclays
72
Barclays
United Kingdom
$3.1M +$1.22M +23,840 +64%
ZIM
73
Zacks Investment Management
Illinois
$3M -$487K -9,555 -14%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$2.98M +$761K +14,923 +34%
MSL
75
Mackay Shields LLC
New York
$2.97M +$1.3M +25,557 +78%
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