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Comfort Systems
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Overview Fund Activity

218 hedge funds and large institutions have $1.26B invested in Comfort Systems in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-15
Holders Change %
-6.44%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
80
Reduced
72
Closed
45
Calls
$799K
Puts
$709K
Net Calls
+$90K
Net Calls Change
-$2.5M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$21M
2
TCM
2
Tributary Capital Management
Nebraska
$11.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.1M
4
RA
4
Royce & Associates
New York
$14M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$5.33M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
HRCM
2
Hood River Capital Management
Florida
$61K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.89M
4
EIP
4
Epoch Investment Partners
New York
$0
5
Millennium Management
5
Millennium Management
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$10K -274 -0.5%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.99M -$519K -14,193 -21%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.92M +$469K +12,843 +32%
Canada Life
79
Canada Life
Manitoba, Canada
$1.76M +$102K +2,806 +6%
MAP
80
Moody Aldrich Partners
Massachusetts
$1.65M -$4.61K -126 -0.3%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.64M +$299K +8,371 +22%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.6M – – –
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.53M -$19K -520 -1%
HW
84
Hancock Whitney
Mississippi
$1.52M +$1.52M +41,497 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.5M +$268K +7,342 +22%
Allianz Asset Management
86
Allianz Asset Management
Germany
$1.45M -$1.14M -31,264 -44%
AG
87
Algert Global
California
$1.39M -$1.16M -31,848 -46%
Barclays
88
Barclays
United Kingdom
$1.39M -$695K -19,012 -33%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$7.6K -208 -0.5%
DIA
90
Dana Investment Advisors
Wisconsin
$1.32M +$2.96K +81 +0.2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$32.9K -900 -2%
UBS AM
92
UBS AM
Illinois
$1.26M -$110K -3,023 -8%
ERSOT
93
Employees Retirement System of Texas
Texas
$1.26M – – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.24M +$231K +6,330 +23%
Marshall Wace
95
Marshall Wace
United Kingdom
$1.23M -$2.84M -77,638 -70%
Comerica Bank
96
Comerica Bank
Texas
$1.19M +$69.2K +2,227 +6%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.19M +$810K +22,158 +212%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.15M +$13.9K +380 +1%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.14M – – –
TPSF
100
Texas Permanent School Fund
Texas
$1.14M +$223K +6,092 +24%
2 3
4
5 6