FIX icon

Comfort Systems
FIX

Overview Fund Activity

187 hedge funds and large institutions have $1.3B invested in Comfort Systems in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
81
Reduced
59
Closed
24
Calls
$1.95M
Puts
$62K
Net Calls
+$1.89M
Net Calls Change
+$1.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$186M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.6M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$23.7M
4
Millennium Management
4
Millennium Management
New York
$12.6M
5
Norges Bank
5
Norges Bank
Norway
$23.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$59M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.8M
5
RA
5
Royce & Associates
New York
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$832K – – –
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$820K +$820K +22,370 New
AG
103
Aperio Group
California
$795K -$9.5K -259 -1%
NFA
104
Nationwide Fund Advisors
Ohio
$791K -$56K -1,528 -7%
BC
105
Brinker Capital
Pennsylvania
$766K +$766K +20,891 New
ASRS
106
Arizona State Retirement System
Arizona
$711K +$14.7K +400 +2%
CIC
107
Cornercap Investment Counsel
Georgia
$669K – – –
SIM
108
Spark Investment Management
New York
$623K – – –
PP
109
Paloma Partners
Connecticut
$607K +$352K +9,598 +138%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$599K -$74.4K -2,028 -11%
WCM
111
Wedge Capital Management
North Carolina
$581K -$140K -3,813 -19%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$557K +$14.7K +400 +3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$539K – – –
AA
114
ALPS Advisors
Colorado
$489K -$93.5K -2,552 -16%
VIA
115
Vident Investment Advisory
Georgia
$479K -$17.2K -470 -3%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$451K +$165K +4,500 +58%
RSS
117
Rosenblum Silverman Sutton
California
$425K – – –
Barclays
118
Barclays
United Kingdom
$420K +$127K +3,479 +44%
TI
119
Trexquant Investment
Connecticut
$410K +$410K +11,200 New
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$403K +$403K +11,010 New
CI
121
Cigna Investments
Connecticut
$395K +$395K +10,776 New
AWW
122
Alan W. Weber
$385K – – –
CAM
123
Capstone Asset Management
Texas
$384K +$61.3K +1,672 +19%
AIA
124
Affinity Investment Advisors
California
$379K +$115K +3,140 +44%
AP
125
AHL Partners
United Kingdom
$363K -$65.5K -1,788 -15%
3 4
5
6 7