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Comfort Systems
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Overview Fund Activity

233 hedge funds and large institutions have $1.73B invested in Comfort Systems in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+13
Holders Change %
+5.91%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
41
Increased
72
Reduced
91
Closed
20
Calls
$3.16M
Puts
$572K
Net Calls
+$2.59M
Net Calls Change
+$2.35M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.2M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$35.4M
4
Man Group
4
Man Group
United Kingdom
$17.2M
5
RRAM
5
River Road Asset Management
Kentucky
$45.4M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$17.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$280K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$5.39M -$159K -3,165 -3%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$5.32M -$734K -14,715 -12%
Legal & General Group
53
Legal & General Group
United Kingdom
$5.29M +$504K +10,106 +11%
AQR Capital Management
54
AQR Capital Management
Connecticut
$5.27M -$2.1M -42,165 -29%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.33M -$96.8K -1,942 -2%
Bank of America
56
Bank of America
North Carolina
$4.26M -$3.04M -61,023 -42%
PPA
57
Parametric Portfolio Associates
Washington
$4.17M -$847 -17 -0%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M -$568K -11,400 -12%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$4.02M +$339K +6,806 +9%
MSL
60
Mackay Shields LLC
New York
$3.95M +$3.95M +79,200 New
BCC
61
Bridge City Capital
Oregon
$3.83M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$3.71M -$4.52M -90,655 -55%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$3.56M +$3.56M +71,390 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$3.54M -$4.48M -89,852 -56%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.52M +$69.8K +1,400 +2%
AG
66
Algert Global
California
$3.48M +$925K +18,550 +36%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.42M -$1.54M -30,794 -31%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$3.31M +$703K +14,103 +27%
HA
69
Homestead Advisers
Virginia
$3.24M +$3.24M +65,006 New
TD Asset Management
70
TD Asset Management
Ontario, Canada
$3.16M +$39.9K +800 +1%
Fisher Asset Management
71
Fisher Asset Management
Washington
$3.07M -$205K -4,110 -6%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2.95M +$147K +2,950 +5%
Barclays
73
Barclays
United Kingdom
$2.84M +$735K +14,735 +35%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$56K -1,123 -2%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M – – –
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3
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