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Comfort Systems
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Overview Fund Activity

246 hedge funds and large institutions have $1.53B invested in Comfort Systems in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
97
Reduced
91
Closed
31
Calls
$392K
Puts
$4.36M
Net Calls
-$3.97M
Net Calls Change
-$328K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.4M
3
American Century Companies
3
American Century Companies
Missouri
$6.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.34M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$324K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
DCM
5
Daruma Capital Management
New York
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$1.31M 29,886 +3,137 +12%
UBS AM
102
UBS AM
Illinois
$1.27M 29,060 +641 +2%
BPM
103
Bowling Portfolio Management
Ohio
$1.26M 28,871 +28,871 New
DCM
104
Dupont Capital Management
Delaware
$1.26M 28,743 -24,372 -46%
AIG
105
American International Group
New York
$1.25M 28,503 -348 -1%
TSW
106
Thompson Siegel & Walmsley
Virginia
$1.23M 28,083 -28,734 -51%
CS
107
Credit Suisse
Switzerland
$1.2M 27,451 +1,977 +8%
EGM
108
Engineers Gate Manager
New York
$1.15M 26,361 -9,134 -26%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.15M 26,274 +1,010 +4%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M 24,900 +20,375 +450%
TPSF
111
Texas Permanent School Fund
Texas
$1.06M 24,311 +876 +4%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.06M 24,190 +177 +0.7%
JIR
113
James Investment Research
Ohio
$1.05M 24,030 -14,580 -38%
ERSOT
114
Employees Retirement System of Texas
Texas
$1.05M 24,000 +24,000 New
Citigroup
115
Citigroup
New York
$1.03M 23,581 +101 +0.4%
O
116
OppenheimerFunds
New York
$1.01M 23,173 +605 +3%
SRAM
117
Stone Ridge Asset Management
New York
$1.01M 23,086 +5,572 +32%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$992K 22,700 – –
AG
119
Aperio Group
California
$981K 22,454 +7 +0%
California Public Employees Retirement System
120
California Public Employees Retirement System
California
$956K 21,887 -4,770 -18%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$954K 21,833 -1,764 -7%
JIC
122
Johnson Investment Counsel
Ohio
$952K 21,798 +21,798 New
PI
123
PEAK6 Investments
Illinois
$948K 21,707 +21,707 New
MSE
124
MUFG Securities EMEA
United Kingdom
$922K 21,100 – –
SO
125
STRS Ohio
Ohio
$917K 21,000 – –
3 4
5
6 7