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Comfort Systems
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Overview Fund Activity

223 hedge funds and large institutions have $1.61B invested in Comfort Systems in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
77
Reduced
68
Closed
10
Calls
$2.05M
Puts
$2.31M
Net Calls
-$266K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$281M
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$32.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.2M
3
Bank of America
3
Bank of America
North Carolina
$4.63M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$4.86M
5
RA
5
Royce & Associates
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.17M -$149K -3,251 -6%
HCM
77
Highbridge Capital Management
New York
$2.16M +$2.16M +47,152 New
JIR
78
James Investment Research
Ohio
$2.09M +$2.09M +45,610 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$2.02M +$2.02M +44,200 New
Comerica Bank
80
Comerica Bank
Texas
$1.95M +$67.6K +1,423 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.78M +$6.87K +150 +0.4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M – – –
PRCP
83
Pacific Ridge Capital Partners
Oregon
$1.74M -$5.5K -120 -0.3%
Two Sigma Investments
84
Two Sigma Investments
New York
$1.63M +$1.3M +28,328 +387%
GCP
85
GSA Capital Partners
United Kingdom
$1.56M +$1.56M +34,153 New
WI
86
WBI Investments
New Jersey
$1.55M +$1.55M +33,890 New
HIM
87
Hillsdale Investment Management
Ontario, Canada
$1.47M – – –
CS
88
Credit Suisse
Switzerland
$1.43M -$270K -5,902 -16%
MNG
89
Manning & Napier Group
New York
$1.4M +$6.86K +150 +0.5%
PCM
90
Perritt Capital Management
Illinois
$1.39M – – –
UBS AM
91
UBS AM
Illinois
$1.3M – – –
AIG
92
American International Group
New York
$1.3M +$217K +4,730 +20%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$6.83K -149 -0.5%
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.2M -$27.1M -590,943 -96%
ECM
95
ETrade Capital Management
Virginia
$1.19M -$24.1K -527 -2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$41.5K -907 -3%
ARTA
97
A.R.T. Advisors
New York
$1.19M +$462K +10,100 +64%
O
98
OppenheimerFunds
New York
$1.13M -$55.3K -1,208 -5%
SO
99
STRS Ohio
Ohio
$1.12M -$27.5K -600 -2%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.1M -$78.6K -1,716 -7%
2 3
4
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