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Comfort Systems
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Overview Fund Activity

246 hedge funds and large institutions have $1.53B invested in Comfort Systems in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
97
Reduced
91
Closed
31
Calls
$392K
Puts
$4.36M
Net Calls
-$3.97M
Net Calls Change
-$328K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.4M
3
American Century Companies
3
American Century Companies
Missouri
$6.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.34M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$324K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
DCM
5
Daruma Capital Management
New York
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$2.38M 54,487 +54,487 New
3C
77
361 Capital
Colorado
$2.33M 53,223 +22,279 +72%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$2.17M 49,640 +17,640 +55%
BCC
79
Bridge City Capital
Oregon
$2.15M 49,227 +5,361 +12%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.06M 47,200 +34,100 +260%
DIA
81
Dana Investment Advisors
Wisconsin
$2.01M 45,961 -2,494 -5%
Canada Life
82
Canada Life
Manitoba, Canada
$2.01M 49,783 +2,340 +5%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.93M 44,110 +3,010 +7%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.93M 44,108 +44,108 New
SAM
85
Sawgrass Asset Management
Florida
$1.9M 43,530 -8,360 -16%
Comerica Bank
86
Comerica Bank
Texas
$1.83M 38,502 -717 -2%
OAM
87
Oxford Asset Management
United Kingdom
$1.79M 40,920 -80,572 -66%
KBC Group
88
KBC Group
Belgium
$1.78M 40,781 -32,324 -44%
HI
89
HBK Investments
Texas
$1.7M 38,802 +38,802 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M 38,057 -26 -0.1%
Barclays
91
Barclays
United Kingdom
$1.63M 37,242 -21,547 -37%
EAM
92
EULAV Asset Management
Florida
$1.62M 37,100 +14,500 +64%
QT
93
Quantbot Technologies
New York
$1.61M 36,800 +27,301 +287%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.6M 36,579 +9,198 +34%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.5M 34,227 -5,154 -13%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.49M 34,065 +4,953 +17%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M 32,607 +6,900 +27%
VRS
98
Virginia Retirement Systems
Virginia
$1.39M 31,700 -15,500 -33%
ARTA
99
A.R.T. Advisors
New York
$1.36M 31,107 +11,000 +55%
PRCP
100
Pacific Ridge Capital Partners
Oregon
$1.31M 29,910 -8,710 -23%
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4
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