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Comfort Systems
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Overview Fund Activity

223 hedge funds and large institutions have $1.61B invested in Comfort Systems in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
77
Reduced
68
Closed
10
Calls
$2.05M
Puts
$2.31M
Net Calls
-$266K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$281M
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$32.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.2M
3
Bank of America
3
Bank of America
North Carolina
$4.63M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$4.86M
5
RA
5
Royce & Associates
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.1M -$30.1K -658 -3%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M – – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.04M – – –
AIM
104
Assured Investment Management
New York
$1.01M +$293K +6,401 +41%
AG
105
Aperio Group
California
$1.01M +$44.4K +970 +5%
BC
106
Brinker Capital
Pennsylvania
$933K +$40.7K +890 +5%
EGM
107
Engineers Gate Manager
New York
$931K +$931K +20,320 New
DIA
108
Dean Investment Associates
Ohio
$923K +$12.2K +267 +1%
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$906K +$247K +5,388 +37%
VIA
110
Vident Investment Advisory
Georgia
$892K +$177K +3,852 +25%
MIM
111
MetLife Investment Management
New Jersey
$815K – – –
Barclays
112
Barclays
United Kingdom
$801K +$71.8K +1,569 +10%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$798K +$40.5K +884 +5%
AAMU
114
Amundi Asset Management US
Massachusetts
$795K +$795K +17,350 New
Rafferty Asset Management
115
Rafferty Asset Management
New York
$760K -$2.48M -54,118 -77%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$760K +$4.58K +100 +0.6%
SRAM
117
Stone Ridge Asset Management
New York
$738K – – –
AL
118
AJO LP
Pennsylvania
$734K +$734K +16,035 New
LCG
119
Lisanti Capital Growth
New York
$715K +$715K +15,620 New
MC
120
Menta Capital
California
$691K +$204K +4,461 +42%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$689K +$689K +15,038 New
SGI
122
Summit Global Investments
Utah
$646K +$55K +1,200 +9%
WCM
123
Wedge Capital Management
North Carolina
$617K -$14.4K -315 -2%
WG
124
Winton Group
United Kingdom
$580K -$359K -7,849 -38%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$580K -$22.5K -491 -4%
3 4
5
6 7