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Comfort Systems
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Overview Fund Activity

248 hedge funds and large institutions have $1.8B invested in Comfort Systems in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
+17
Holders Change %
+7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
72
Reduced
101
Closed
25
Calls
$773K
Puts
$2.53M
Net Calls
-$1.76M
Net Calls Change
-$631K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$26.9M
2
RRAM
2
River Road Asset Management
Kentucky
$81.8M
3
RS
3
Robeco Schweiz
Switzerland
$28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$26.3M
5
Ameriprise
5
Ameriprise
Minnesota
$47.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$30.1M
3
BlackRock
3
BlackRock
New York
$287M
4
Man Group
4
Man Group
United Kingdom
$1.55M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.46M +$221K +4,200 +18%
Fisher Asset Management
102
Fisher Asset Management
Washington
$1.42M -$435K -8,257 -23%
Holocene Advisors
103
Holocene Advisors
New York
$1.3M +$569K +10,808 +77%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$1.21M -$77K -1,461 -6%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$1.18M – – –
DA
106
Duality Advisers
Florida
$1.18M +$1.18M +22,316 New
Citigroup
107
Citigroup
New York
$1.16M +$556K +10,558 +93%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$45K +854 +4%
EF
109
Empirical Finance
Pennsylvania
$1.03M – – –
PRCP
110
Pacific Ridge Capital Partners
Oregon
$1.02M -$249K -4,730 -20%
FNBOO
111
First National Bank of Omaha
Nebraska
$1M -$21.1K -401 -2%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$970K +$376K +6,592 +63%
SGAM
113
Smith Group Asset Management
Texas
$931K -$164K -3,120 -15%
RG
114
Renaissance Group
Kentucky
$930K -$421 -8 -0%
AG
115
Aperio Group
California
$917K -$84.8K -1,611 -8%
SEI Investments
116
SEI Investments
Pennsylvania
$896K +$76.5K +1,452 +9%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$885K -$5.27K -100 -0.6%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$873K -$88.6K -1,682 -9%
US Bancorp
119
US Bancorp
Minnesota
$854K +$58.7K +1,114 +7%
SG Americas Securities
120
SG Americas Securities
New York
$849K +$849K +16,116 New
JIC
121
Johnson Investment Counsel
Ohio
$844K -$302K -5,744 -26%
HAIM
122
Hunter Associates Investment Management
Pennsylvania
$814K +$814K +15,450 New
MML Investors Services
123
MML Investors Services
Massachusetts
$808K +$31.8K +603 +4%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$786K -$84.4K -1,606 -10%
SO
125
STRS Ohio
Ohio
$768K -$10.5K -200 -1%
3 4
5
6 7