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Comfort Systems
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Overview Fund Activity

180 hedge funds and large institutions have $1.25B invested in Comfort Systems in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
78
Reduced
56
Closed
21
Calls
$86K
Puts
$1K
Net Calls
+$85K
Net Calls Change
-$1.38M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$45.9M
2
IAM
2
Impax Asset Management
New Hampshire
$9.75M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.3M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$35.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.5M
2
RA
2
Royce & Associates
New York
$20.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30.2M
4
Wells Fargo
4
Wells Fargo
California
$4.61M
5
Millennium Management
5
Millennium Management
New York
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.69M 47,367 -96,916 -67%
IA
77
Icon Advisers
Colorado
$1.66M 46,440 -19,000 -29%
CS
78
Credit Suisse
Switzerland
$1.59M 44,464 +24,623 +124%
PI
79
PineBridge Investments
New York
$1.53M 42,858 +8,604 +25%
AG
80
Algert Global
California
$1.52M 42,671 -5,007 -11%
LCM
81
Legato Capital Management
California
$1.51M 42,229 +30,395 +257%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.43M 40,027 +2,466 +7%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M 38,126 – –
PRCP
84
Pacific Ridge Capital Partners
Oregon
$1.35M 37,760 +170 +0.5%
BCC
85
Bridge City Capital
Oregon
$1.33M 37,181 +13,383 +56%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$1.25M 35,119 +1,119 +3%
O
87
OppenheimerFunds
New York
$1.21M 33,749 -634 -2%
ECM
88
ETrade Capital Management
Virginia
$1.19M 33,360 +6,258 +23%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.18M 32,900 -2,079 -6%
AIG
90
American International Group
New York
$1.04M 29,238 +1,586 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 28,141 -833 -3%
TPSF
92
Texas Permanent School Fund
Texas
$972K 27,222 +14 +0.1%
SO
93
STRS Ohio
Ohio
$953K 26,700 – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$949K 26,595 – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$914K 25,591 – –
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$880K 24,655 +15,700 +175%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$842K 23,584 +4,385 +23%
Citigroup
98
Citigroup
New York
$824K 23,068 -17,690 -43%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$810K 22,700 – –
QT
100
Quantbot Technologies
New York
$735K 20,600 +20,600 New
2 3
4
5 6