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Comfort Systems
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Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in Comfort Systems in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
78
Reduced
73
Closed
21
Calls
$747K
Puts
$986K
Net Calls
-$239K
Net Calls Change
-$1.95M

Top Buyers

1
BlackRock
BlackRock
New York
$226M
2
WHG
Westwood Holdings Group
Texas
$54.2M
3
Deutsche Bank
Deutsche Bank
Germany
$9.65M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$12.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$146M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$25.5M
2
WG
Winton Group
United Kingdom
$846K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$863K
4
RA
Royce & Associates
New York
$18M
5
Norges Bank
Norges Bank
Norway
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$846K -$4.7M -113,967 -85%
DIA
102
Dean Investment Associates
Ohio
$820K +$19.7K +478 +2%
BC
103
Brinker Capital
Pennsylvania
$804K -$9.28K -225 -1%
LCM
104
Laurion Capital Management
New York
$743K +$90.8K +2,200 +14%
MIM
105
MetLife Investment Management
New Jersey
$734K – – –
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$682K -$29.3K -712 -4%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$681K +$20.6K +500 +3%
SRAM
108
Stone Ridge Asset Management
New York
$665K +$4.13K +100 +0.6%
Barclays
109
Barclays
United Kingdom
$657K +$107K +2,583 +19%
VIA
110
Vident Investment Advisory
Georgia
$653K +$55.5K +1,326 +9%
ARTA
111
A.R.T. Advisors
New York
$652K -$734K -17,800 -53%
PVAM
112
Pacific View Asset Management
California
$651K -$1.02M -24,603 -61%
AIM
113
Assured Investment Management
New York
$646K +$646K +15,659 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$613K +$30.5K +740 +5%
California Public Employees Retirement System
115
California Public Employees Retirement System
California
$593K -$934K -22,653 -61%
WCM
116
Wedge Capital Management
North Carolina
$568K +$12.4K +300 +2%
PCM
117
Piermont Capital Management
Missouri
$552K -$87.9K -2,130 -14%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$542K -$88K -2,135 -14%
SGI
119
Summit Global Investments
Utah
$532K -$8.25K -200 -2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$503K +$9.94K +241 +2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$503K -$24.7K -600 -5%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$501K -$132K -3,189 -21%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$495K +$188K +4,560 +61%
Citigroup
124
Citigroup
New York
$478K +$72.8K +1,762 +18%
MC
125
Menta Capital
California
$438K +$438K +10,617 New
3 4
5
6 7