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Comfort Systems
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Overview Fund Activity

248 hedge funds and large institutions have $1.8B invested in Comfort Systems in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
+17
Holders Change %
+7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
72
Reduced
101
Closed
25
Calls
$773K
Puts
$2.53M
Net Calls
-$1.76M
Net Calls Change
-$631K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$26.9M
2
RRAM
2
River Road Asset Management
Kentucky
$81.8M
3
RS
3
Robeco Schweiz
Switzerland
$28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$26.3M
5
Ameriprise
5
Ameriprise
Minnesota
$47.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$30.1M
3
BlackRock
3
BlackRock
New York
$287M
4
Man Group
4
Man Group
United Kingdom
$1.55M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M -$13.2K -250 -0.3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.1M -$185K -3,508 -4%
CEI
53
Clark Estates Inc
New York
$3.84M – – –
PPA
54
Parametric Portfolio Associates
Washington
$3.63M -$72.3K -1,374 -2%
Goldman Sachs
55
Goldman Sachs
New York
$3.6M -$4.81M -91,251 -57%
HA
56
Homestead Advisers
Virginia
$3.58M -$73.7K -1,400 -2%
UBS Group
57
UBS Group
Switzerland
$3.58M +$3.39M +64,411 +1,838%
GKIM
58
GW&K Investment Management
Massachusetts
$3.35M +$3.35M +63,687 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M +$238K +4,523 +8%
Axa
60
Axa
France
$3.15M – – –
KBC Group
61
KBC Group
Belgium
$3.07M – – –
Bank of America
62
Bank of America
North Carolina
$3M -$2.22M -42,165 -43%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.88M +$504K +9,568 +21%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$12.6K +240 +0.4%
MAP
65
Moody Aldrich Partners
Massachusetts
$2.85M +$2.26K +43 +0.1%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$2.8M -$21.1K -400 -0.7%
TAM
67
Third Avenue Management
New York
$2.76M – – –
BCC
68
Bridge City Capital
Oregon
$2.7M -$28.1K -533 -1%
Victory Capital Management
69
Victory Capital Management
Texas
$2.68M -$163K -3,100 -6%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.62M -$337K -6,406 -11%
LG
71
Leuthold Group
Minnesota
$2.53M +$2.53M +48,067 New
UBS AM
72
UBS AM
Illinois
$2.48M +$532K +10,108 +27%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.33M -$237K -4,500 -9%
Barclays
74
Barclays
United Kingdom
$2.28M -$146K -2,780 -6%
Comerica Bank
75
Comerica Bank
Texas
$2.26M +$7.96K +136 +0.4%
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