FIX icon

Comfort Systems
FIX

Overview Fund Activity

187 hedge funds and large institutions have $1.3B invested in Comfort Systems in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
81
Reduced
59
Closed
24
Calls
$1.95M
Puts
$62K
Net Calls
+$1.89M
Net Calls Change
+$1.48M

Top Buyers

1
BlackRock
BlackRock
New York
$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.6M
3
NPIC
Neumeier Poma Investment Counsel
California
$23.7M
4
Millennium Management
Millennium Management
New York
$12.6M
5
Norges Bank
Norges Bank
Norway
$23.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$59M
2
BCM
Bridgeway Capital Management
Texas
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$129M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$36.8M
5
RA
Royce & Associates
New York
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$357K -$26K -710 -7%
HI
127
HBK Investments
Texas
$357K +$357K +9,750 New
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$345K -$242K -6,600 -41%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$332K -$4.87K -133 -1%
FQ
130
First Quadrant
California
$327K +$327K +8,922 New
CG
131
Clinton Group
New York
$325K -$13.8K -376 -4%
MSA
132
Mason Street Advisors
Wisconsin
$319K +$23.2K +634 +8%
OAM
133
Origin Asset Management
United Kingdom
$318K – – –
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$309K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$307K +$30.8K +841 +11%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$304K +$256K +7,000 +538%
PA
137
Profund Advisors
Maryland
$296K -$122K -3,336 -29%
UBS AM
138
UBS AM
Illinois
$267K – – –
SAM
139
Sawgrass Asset Management
Florida
$263K +$263K +7,180 New
CG
140
Caprock Group
Idaho
$256K – – –
Simplex Trading
141
Simplex Trading
Illinois
$248K +$248K +6,775 New
OAC
142
OMERS Administration Corp
Ontario, Canada
$246K +$246K +6,700 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$242K +$14.8K +404 +7%
EMG
144
Ellington Management Group
Connecticut
$231K +$231K +6,300 New
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$230K +$8.73K +239 +4%
IR
146
Invictus RG
Bermuda
$226K +$226K +6,176 New
Truist Financial
147
Truist Financial
North Carolina
$210K -$237K -6,459 -53%
PAM
148
Princeton Alpha Management
New Jersey
$204K +$204K +5,565 New
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$194K -$90.6K -2,465 -32%
PI
150
PineBridge Investments
New York
$178K +$4.91K +134 +3%
4 5
6
7 8