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Comfort Systems
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Overview Fund Activity

204 hedge funds and large institutions have $1.54B invested in Comfort Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
39
Increased
67
Reduced
76
Closed
15
Calls
$2.27M
Puts
$563K
Net Calls
+$1.71M
Net Calls Change
+$1.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
BlackRock
2
BlackRock
New York
$231M
3
WG
3
Winton Group
United Kingdom
$5.87M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.6M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$11.1M
2
DCM
2
Daruma Capital Management
New York
$60.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$9.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$2.26M -$61.7K -1,413 -3%
Canada Life
77
Canada Life
Manitoba, Canada
$2.13M -$30.7K -704 -1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.07M – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2M -$65K -1,490 -3%
GCP
80
GSA Capital Partners
United Kingdom
$1.94M -$615K -14,079 -24%
DCM
81
Dupont Capital Management
Delaware
$1.82M -$770K -17,638 -30%
LCM
82
Legato Capital Management
California
$1.78M -$68.1K -1,561 -4%
PVAM
83
Pacific View Asset Management
California
$1.76M +$1.76M +40,349 New
PRCP
84
Pacific Ridge Capital Partners
Oregon
$1.7M +$51.5K +1,180 +3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.69M -$54.1K -1,240 -3%
Comerica Bank
86
Comerica Bank
Texas
$1.67M -$52.8K -1,220 -3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M +$2.45K +56 +0.1%
MNG
88
Manning & Napier Group
New York
$1.65M +$1.65M +37,920 New
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$1.62M +$83.9K +1,921 +5%
ARTA
90
A.R.T. Advisors
New York
$1.47M +$990K +22,700 +208%
CS
91
Credit Suisse
Switzerland
$1.45M -$495K -11,337 -25%
GC
92
Guggenheim Capital
Illinois
$1.45M +$1.45M +33,085 New
ECM
93
ETrade Capital Management
Virginia
$1.44M -$18.2K -418 -1%
PCM
94
Perritt Capital Management
Illinois
$1.32M -$1.22M -28,000 -48%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$141K -3,231 -10%
AIG
96
American International Group
New York
$1.28M +$4.32K +99 +0.3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$16K +366 +1%
O
98
OppenheimerFunds
New York
$1.21M -$263K -6,030 -18%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.12M -$37.8K -866 -3%
TPSF
100
Texas Permanent School Fund
Texas
$1.1M -$92.6K -2,121 -8%
2 3
4
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