FIX icon

Comfort Systems
FIX

Overview Fund Activity

217 hedge funds and large institutions have $1.42B invested in Comfort Systems in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
84
Closed
30
Calls
$240K
Puts
$40K
Net Calls
+$200K
Net Calls Change
+$110K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$24.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$48.4M
4
PIM
4
Paradice Investment Management
Colorado
$10.1M
5
RRAM
5
River Road Asset Management
Kentucky
$48.9M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$19K
2
BlackRock
2
BlackRock
New York
$254M
3
Deutsche Bank
3
Deutsche Bank
Germany
$833K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.9M
5
Ameriprise
5
Ameriprise
Minnesota
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
76
Hillsdale Investment Management
Ontario, Canada
$2.18M 53,600 -17,900 -25%
MAP
77
Moody Aldrich Partners
Massachusetts
$2.15M 52,691 +7,688 +17%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.14M 52,543 – –
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$2.13M 52,143 -8,216 -14%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.05M 50,262 -4,063 -7%
HRCM
81
Hood River Capital Management
Florida
$2.02M 49,637 +47,959 +2,858%
Fisher Asset Management
82
Fisher Asset Management
Washington
$2.02M 49,548 -8,037 -14%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.94M 47,521 -45,508 -49%
ERSOT
84
Employees Retirement System of Texas
Texas
$1.89M 46,457 +12,000 +35%
Canada Life
85
Canada Life
Manitoba, Canada
$1.83M 44,917 -3,707 -8%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$1.75M 42,870 -44,600 -51%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$1.71M 41,930 +41,930 New
Comerica Bank
88
Comerica Bank
Texas
$1.66M 39,525 +1,167 +3%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M 39,658 +28,258 +248%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$1.58M 38,700 +38,700 New
Barclays
91
Barclays
United Kingdom
$1.5M 36,706 -1,272 -3%
HW
92
Hancock Whitney
Mississippi
$1.47M 35,966 -5,531 -13%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.42M 34,776 -11,162 -24%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M 34,597 -858 -2%
DIA
95
Dana Investment Advisors
Wisconsin
$1.4M 34,399 -1,717 -5%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.4M 34,400 +380 +1%
Citigroup
97
Citigroup
New York
$1.36M 33,305 +21,116 +173%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.31M 32,191 -5,680 -15%
Squarepoint
99
Squarepoint
New York
$1.31M 32,149 -26,184 -45%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.27M 31,203 – –
2 3
4
5 6