FIX icon

Comfort Systems
FIX

Overview Fund Activity

220 hedge funds and large institutions have $1.55B invested in Comfort Systems in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
78
Reduced
84
Closed
44
Calls
$1.25M
Puts
$1.02M
Net Calls
+$236K
Net Calls Change
+$1.22M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$34.2M
2
AAM
2
ACK Asset Management
Connecticut
$20.5M
3
HRCM
3
Hood River Capital Management
Florida
$15M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.4M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$10.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$33.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.11M
3
AL
3
AJO LP
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$6.36M +$5.22M +118,130 +459%
Morgan Stanley
52
Morgan Stanley
New York
$6.34M -$1.3M -29,327 -17%
Man Group
53
Man Group
United Kingdom
$6.27M -$5.25M -118,770 -46%
TAM
54
Third Avenue Management
New York
$5.96M +$951K +21,499 +19%
Marshall Wace
55
Marshall Wace
United Kingdom
$5.7M +$5.7M +128,816 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$5.37M +$916K +20,710 +21%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.22M -$326K -7,360 -6%
EAM
58
Eagle Asset Management
Florida
$5.17M -$24.1K -545 -0.5%
FSCM
59
First Sabrepoint Capital Management
Texas
$5.15M +$5.15M +116,400 New
Nordea Investment Management
60
Nordea Investment Management
Sweden
$4.91M +$4.91M +110,459 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.84M +$51.1K +1,156 +1%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$4.76M +$3.56M +80,540 +298%
First Trust Advisors
63
First Trust Advisors
Illinois
$4.39M -$756K -17,087 -15%
Goldman Sachs
64
Goldman Sachs
New York
$4.32M -$9.4M -212,598 -69%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.25M +$30.5K +689 +0.7%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$4.22M -$1.35M -30,592 -24%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.14M +$543K +12,276 +15%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.93M +$2.7M +60,998 +220%
UBS Group
69
UBS Group
Switzerland
$3.8M +$1.06M +23,876 +38%
PPA
70
Parametric Portfolio Associates
Washington
$3.7M -$592K -13,382 -14%
BCC
71
Bridge City Capital
Oregon
$3.4M +$1.23M +27,855 +57%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$3.27M -$819K -18,506 -20%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.06M +$26.5K +600 +0.9%
Fisher Asset Management
74
Fisher Asset Management
Washington
$2.91M -$170K -3,834 -6%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$2.77M -$3.03M -68,600 -52%
1 2
3
4 5