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Comfort Systems
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Overview Fund Activity

231 hedge funds and large institutions have $1.75B invested in Comfort Systems in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 24 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
64
Reduced
97
Closed
24
Calls
$1.31M
Puts
$2.44M
Net Calls
-$1.13M
Net Calls Change
-$1.33M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$13M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$25.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61M
4
Ameriprise
4
Ameriprise
Minnesota
$38.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$295M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$46.8M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.26M +$46.4K +900 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.19M +$38.9K +756 +0.9%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M -$42.2K -820 -1%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$4.14M -$174K -3,370 -4%
CAM
55
Crown Advisors Management
California
$3.86M – – –
AA
56
Ancora Advisors
Ohio
$3.8M -$72.1K -1,400 -2%
CEI
57
Clark Estates Inc
New York
$3.76M – – –
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$3.69M +$3.69M +71,653 New
PPA
59
Parametric Portfolio Associates
Washington
$3.62M +$332K +6,450 +10%
HA
60
Homestead Advisers
Virginia
$3.57M – – –
Citadel Advisors
61
Citadel Advisors
Florida
$3.5M -$4.25M -82,476 -55%
MSL
62
Mackay Shields LLC
New York
$3.49M -$711K -13,800 -17%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.37M +$784K +15,227 +30%
DCM
64
Dupont Capital Management
Delaware
$3.25M -$290K -5,625 -8%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$3.13M -$361K -7,000 -10%
Axa
66
Axa
France
$3.09M +$3.09M +59,900 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M -$654K -12,698 -18%
EF
68
Empowered Funds
Pennsylvania
$2.93M +$2.93M +56,904 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.89M -$670K -13,000 -19%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.79M – – –
Victory Capital Management
71
Victory Capital Management
Texas
$2.78M -$1.03M -19,944 -27%
MAP
72
Moody Aldrich Partners
Massachusetts
$2.78M +$67.6K +1,312 +2%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$2.76M – – –
CSS
74
Cubist Systematic Strategies
Connecticut
$2.71M +$2.27M +44,078 +516%
TAM
75
Third Avenue Management
New York
$2.7M -$4.72M -91,535 -64%
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