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Comfort Systems
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Overview Fund Activity

255 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
84
Reduced
99
Closed
24
Calls
$282K
Puts
$3.13M
Net Calls
-$2.85M
Net Calls Change
+$1.13M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$8.45M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.54M
4
FA
4
Friess Associates
Delaware
$7.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$865K
2
WG
2
Winton Group
United Kingdom
$529K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.5M
4
BlackRock
4
BlackRock
New York
$325M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.7M +$387K +7,396 +17%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$2.7M +$95.3K +1,820 +4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.68M +$367K +7,000 +16%
Canada Life
79
Canada Life
Manitoba, Canada
$2.67M +$57.4K +1,096 +2%
BCC
80
Bridge City Capital
Oregon
$2.55M -$24.9K -475 -1%
Squarepoint
81
Squarepoint
New York
$2.41M +$1.85M +35,351 +331%
EAM
82
EULAV Asset Management
Florida
$2.38M +$408K +7,700 +21%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$2.28M -$572K -10,909 -20%
OAM
84
Oxford Asset Management
United Kingdom
$2.21M +$68K +1,298 +3%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$2.21M -$748K -14,278 -25%
DIA
86
Dana Investment Advisors
Wisconsin
$2.15M -$262K -4,995 -11%
Comerica Bank
87
Comerica Bank
Texas
$2.1M +$14.6K +271 +0.7%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M -$440K -8,400 -18%
DBG
89
De Burlo Group
Massachusetts
$2M +$2M +38,200 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M -$5.34K -102 -0.3%
GCP
91
GSA Capital Partners
United Kingdom
$1.97M +$1.13M +21,636 +135%
Barclays
92
Barclays
United Kingdom
$1.94M -$11.5K -219 -0.6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.92M +$137K +2,621 +8%
VRS
94
Virginia Retirement Systems
Virginia
$1.91M +$246K +4,700 +15%
AG
95
Algert Global
California
$1.89M -$2.72M -52,014 -59%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$1.83M +$1.21M +23,026 +193%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$78.6K +1,500 +5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.75M -$44K -840 -2%
MSL
99
Mackay Shields LLC
New York
$1.71M +$655K +12,500 +62%
TSW
100
Thompson Siegel & Walmsley
Virginia
$1.69M +$221K +4,219 +15%
2 3
4
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