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Comfort Systems
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Overview Fund Activity

255 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
84
Reduced
99
Closed
24
Calls
$282K
Puts
$3.13M
Net Calls
-$2.85M
Net Calls Change
+$1.13M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$8.45M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.54M
4
FA
4
Friess Associates
Delaware
$7.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$865K
2
WG
2
Winton Group
United Kingdom
$529K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.5M
4
BlackRock
4
BlackRock
New York
$325M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$1.68M +$419K +8,000 +33%
CS
102
Credit Suisse
Switzerland
$1.65M +$206K +3,939 +14%
UBS AM
103
UBS AM
Illinois
$1.63M +$112K +2,141 +7%
PRCP
104
Pacific Ridge Capital Partners
Oregon
$1.52M -$50.3K -960 -3%
BPM
105
Bowling Portfolio Management
Ohio
$1.51M -$3.88K -74 -0.3%
DCM
106
Dupont Capital Management
Delaware
$1.51M – – –
EGM
107
Engineers Gate Manager
New York
$1.5M +$114K +2,170 +8%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.49M -$2.7M -51,466 -64%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$152K +2,900 +12%
AIG
110
American International Group
New York
$1.45M -$41.2K -787 -3%
SAM
111
Sawgrass Asset Management
Florida
$1.41M -$870K -16,615 -38%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$1.4M -$167K -3,186 -11%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$1.39M +$1.39M +26,430 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.34M +$73.8K +1,409 +6%
TPSF
115
Texas Permanent School Fund
Texas
$1.31M +$37.9K +723 +3%
LCG
116
Lisanti Capital Growth
New York
$1.26M -$2.83M -53,945 -69%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$111K +2,127 +10%
GAM
118
Gotham Asset Management
New York
$1.23M +$1.23M +23,497 New
PI
119
PineBridge Investments
New York
$1.23M +$792K +15,111 +182%
WCM
120
Weld Capital Management
New York
$1.22M +$1.22M +23,213 New
AG
121
Aperio Group
California
$1.19M +$17.9K +342 +2%
Citigroup
122
Citigroup
New York
$1.19M -$45.7K -873 -4%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.19M – – –
O
124
OppenheimerFunds
New York
$1.17M -$42.6K -813 -4%
JIC
125
Johnson Investment Counsel
Ohio
$1.14M – – –
3 4
5
6 7