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Comfort Systems

223 hedge funds and large institutions have $1.61B invested in Comfort Systems in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
77
Reduced
68
Closed
10
Calls
$2.05M
Puts
$2.31M
Net Calls
-$266K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
126
Laurion Capital Management
New York
$564K -$261K -5,700 -32%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$559K
Squarepoint
128
Squarepoint
New York
$559K +$559K +12,212 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$559K
SOADOR
130
State of Alaska Department of Revenue
Alaska
$552K +$3.2K +70 +0.6%
Verition Fund Management
131
Verition Fund Management
Connecticut
$539K +$539K +11,775 New
SG Americas Securities
132
SG Americas Securities
New York
$528K +$311K +6,779 +143%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$519K +$214K +4,682 +70%
PCM
134
Piermont Capital Management
Missouri
$518K -$95.3K -2,080 -16%
MWNA
135
Marshall Wace North America
New York
$507K +$215K +4,699 +74%
MSA
136
Mason Street Advisors
Wisconsin
$491K +$18.5K +403 +4%
UBS Group
137
UBS Group
Switzerland
$481K -$1.94M -42,424 -80%
AWW
138
Alan W. Weber
$481K
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$479K -$201K -4,390 -30%
Victory Capital Management
140
Victory Capital Management
Texas
$450K +$49.4K +1,079 +12%
AIA
141
Affinity Investment Advisors
California
$436K
TL
142
TrueWealth LLC
Georgia
$423K
RJA
143
Raymond James & Associates
Florida
$412K +$412K +8,988 New
PIA
144
Piedmont Investment Advisors
North Carolina
$396K +$31.9K +695 +9%
CGH
145
Crossmark Global Holdings
Texas
$391K +$11K +240 +3%
PA
146
Profund Advisors
Maryland
$378K +$37.5K +820 +11%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$377K -$7.38K -161 -2%
HI
148
HBK Investments
Texas
$360K -$15.4K -337 -4%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K +$360K +7,850 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$345K -$31.1K -679 -8%