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Comfort Systems
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Overview Fund Activity

243 hedge funds and large institutions have $1.97B invested in Comfort Systems in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+20
Holders Change %
+8.97%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
86
Reduced
88
Closed
18
Calls
$874K
Puts
$4.52M
Net Calls
-$3.64M
Net Calls Change
-$3.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$365M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.8M
4
WG
4
Winton Group
United Kingdom
$11.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
DCM
2
Daruma Capital Management
New York
$42.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.8M
4
Stifel Financial
4
Stifel Financial
Missouri
$16.2M
5
WHG
5
Westwood Holdings Group
Texas
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$1.51M +$526K +9,320 +53%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$1.5M +$388K +6,882 +35%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$120K +2,123 +9%
CS
104
Credit Suisse
Switzerland
$1.44M -$324K -5,742 -18%
Allianz Asset Management
105
Allianz Asset Management
Germany
$1.43M -$53.2K -944 -4%
APG Asset Management
106
APG Asset Management
Netherlands
$1.41M +$1.41M +29,100 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.35M – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$244K -4,328 -15%
Citigroup
109
Citigroup
New York
$1.32M +$984K +17,448 +289%
TPSF
110
Texas Permanent School Fund
Texas
$1.32M -$29.2K -517 -2%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.28M – – –
EAM
112
EULAV Asset Management
Florida
$1.28M +$1.28M +22,600 New
O
113
OppenheimerFunds
New York
$1.27M -$122K -2,159 -9%
AG
114
Aperio Group
California
$1.27M +$25.9K +459 +2%
MSE
115
MUFG Securities EMEA
United Kingdom
$1.19M +$1.19M +21,100 New
SO
116
STRS Ohio
Ohio
$1.18M -$197K -3,500 -14%
ECM
117
ETrade Capital Management
Virginia
$1.14M -$331K -5,860 -23%
ARTA
118
A.R.T. Advisors
New York
$1.13M -$327K -5,800 -22%
AAMU
119
Amundi Asset Management US
Massachusetts
$1.11M +$131K +2,321 +13%
BC
120
Brinker Capital
Pennsylvania
$1.1M -$45.1K -799 -4%
KA
121
Kaizen Advisory
Illinois
$1.04M +$1.04M +18,364 New
MNG
122
Manning & Napier Group
New York
$1.03M -$703K -12,462 -41%
AIM
123
Assured Investment Management
New York
$1M -$240K -4,253 -19%
SRAM
124
Stone Ridge Asset Management
New York
$988K +$79K +1,400 +9%
MIM
125
MetLife Investment Management
New Jersey
$928K -$76.1K -1,350 -8%
3 4
5
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