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Comfort Systems
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Overview Fund Activity

233 hedge funds and large institutions have $1.73B invested in Comfort Systems in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 20 closing their positions.

Holders
233
Holders Change
+13
Holders Change %
+5.91%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
41
Increased
72
Reduced
91
Closed
20
Calls
$3.16M
Puts
$572K
Net Calls
+$2.59M
Net Calls Change
+$2.35M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.2M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$35.4M
4
Man Group
4
Man Group
United Kingdom
$17.2M
5
RRAM
5
River Road Asset Management
Kentucky
$45.4M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$17.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$280K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
76
Hillsdale Investment Management
Ontario, Canada
$2.68M +$349K +7,000 +15%
Canada Life
77
Canada Life
Manitoba, Canada
$2.27M +$2.27M +45,818 New
MAP
78
Moody Aldrich Partners
Massachusetts
$2.25M +$35.1K +704 +2%
Victory Capital Management
79
Victory Capital Management
Texas
$2.24M -$310K -6,227 -12%
UBS Group
80
UBS Group
Switzerland
$2.19M -$2.1M -42,147 -49%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.18M +$2.18M +43,765 New
Deutsche Bank
82
Deutsche Bank
Germany
$2.16M -$593K -11,896 -22%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$2.11M +$1.29M +25,782 +155%
Citigroup
84
Citigroup
New York
$1.99M +$633K +12,700 +47%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.98M -$259K -5,200 -12%
VRS
86
Virginia Retirement Systems
Virginia
$1.91M -$319K -6,400 -14%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$362K +7,267 +24%
UBS AM
88
UBS AM
Illinois
$1.87M -$31K -621 -2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.87M -$330K -6,643 -15%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$39.9K -800 -2%
DIA
91
Dana Investment Advisors
Wisconsin
$1.8M -$165K -3,307 -8%
FSCM
92
First Sabrepoint Capital Management
Texas
$1.75M -$4.06M -81,400 -70%
Comerica Bank
93
Comerica Bank
Texas
$1.73M -$767 -16 -0%
ERSOT
94
Employees Retirement System of Texas
Texas
$1.72M – – –
American Century Companies
95
American Century Companies
Missouri
$1.69M -$5.9M -118,384 -78%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$1.68M -$5.62M -112,816 -77%
ACM
97
AlphaCrest Capital Management
New York
$1.6M +$488K +9,800 +44%
DCM
98
Dupont Capital Management
Delaware
$1.56M – – –
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.56M +$1.56M +31,203 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.55M +$135K +2,716 +10%
2 3
4
5 6