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Comfort Systems
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Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in Comfort Systems in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
78
Reduced
73
Closed
21
Calls
$747K
Puts
$986K
Net Calls
-$239K
Net Calls Change
-$1.95M

Top Buyers

1
BlackRock
BlackRock
New York
$226M
2
WHG
Westwood Holdings Group
Texas
$54.2M
3
Deutsche Bank
Deutsche Bank
Germany
$9.65M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$12.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$146M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$25.5M
2
WG
Winton Group
United Kingdom
$846K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$863K
4
RA
Royce & Associates
New York
$18M
5
Norges Bank
Norges Bank
Norway
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.96M – – –
Comerica Bank
77
Comerica Bank
Texas
$1.67M +$36.2K +858 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.6M – – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$1.16K -28 -0.1%
PRCP
80
Pacific Ridge Capital Partners
Oregon
$1.57M -$35.5K -860 -2%
CS
81
Credit Suisse
Switzerland
$1.53M +$165K +3,991 +12%
HAI
82
Hennessy Advisors Inc
California
$1.4M +$1.4M +34,030 New
GC
83
Guggenheim Capital
Illinois
$1.37M +$6.44K +156 +0.5%
PCM
84
Perritt Capital Management
Illinois
$1.37M – – –
HIM
85
Hillsdale Investment Management
Ontario, Canada
$1.32M +$1.32M +32,000 New
MNG
86
Manning & Napier Group
New York
$1.26M -$306K -7,425 -20%
UBS AM
87
UBS AM
Illinois
$1.17M +$253K +6,134 +28%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$17.9K -433 -2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.11M -$116K -2,819 -10%
ECM
90
ETrade Capital Management
Virginia
$1.09M -$265K -6,433 -20%
O
91
OppenheimerFunds
New York
$1.07M -$73.6K -1,784 -6%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.06M – – –
SO
93
STRS Ohio
Ohio
$1.04M +$24.7K +600 +2%
TPSF
94
Texas Permanent School Fund
Texas
$1.02M -$20.3K -491 -2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$973K – – –
AIG
96
American International Group
New York
$972K -$238K -5,776 -20%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$936K – – –
AG
98
Aperio Group
California
$867K +$20K +484 +2%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$863K -$3.32M -80,501 -79%
Citadel Advisors
100
Citadel Advisors
Florida
$853K -$1.41M -34,146 -62%
2 3
4
5 6