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Comfort Systems
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Overview Fund Activity

248 hedge funds and large institutions have $1.8B invested in Comfort Systems in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
+17
Holders Change %
+7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
72
Reduced
101
Closed
25
Calls
$773K
Puts
$2.53M
Net Calls
-$1.76M
Net Calls Change
-$631K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$26.9M
2
RRAM
2
River Road Asset Management
Kentucky
$81.8M
3
RS
3
Robeco Schweiz
Switzerland
$28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$26.3M
5
Ameriprise
5
Ameriprise
Minnesota
$47.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$30.1M
3
BlackRock
3
BlackRock
New York
$287M
4
Man Group
4
Man Group
United Kingdom
$1.55M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.22M +$367K +6,969 +20%
MSL
77
Mackay Shields LLC
New York
$2.08M -$1.49M -28,300 -42%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.06M -$260K -4,942 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.88M +$1.88M +35,600 New
Canada Life
80
Canada Life
Manitoba, Canada
$1.87M -$267K -5,075 -13%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.86M -$522K -9,909 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.84M +$1.84M +35,000 New
TD Asset Management
83
TD Asset Management
Ontario, Canada
$1.77M -$1.43M -27,200 -45%
HW
84
Hancock Whitney
Mississippi
$1.74M -$119K -2,251 -6%
PP
85
PDT Partners
New York
$1.69M +$1.69M +32,025 New
DCM
86
Dupont Capital Management
Delaware
$1.68M -$1.64M -31,144 -49%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$1.67M -$364K -6,918 -18%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.65M +$62.5K +1,187 +4%
SCP
89
Seizert Capital Partners
Michigan
$1.65M -$105K -2,003 -6%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.64M – – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M -$84.3K -1,600 -5%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.59M -$6.48K -123 -0.4%
Man Group
93
Man Group
United Kingdom
$1.55M -$7.68M -145,885 -83%
TPSF
94
Texas Permanent School Fund
Texas
$1.54M -$256K -4,852 -14%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.52M +$156K +2,967 +11%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.49M -$306K -5,806 -17%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$5.95K -113 -0.4%
Deutsche Bank
98
Deutsche Bank
Germany
$1.47M +$319K +6,058 +28%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.47M +$36.7K +698 +3%
LIC
100
Laurus Investment Counsel
Canada
$1.47M – – –
2 3
4
5 6