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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 %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$884K 20,218 +7,607 +60%
MSL
127
Mackay Shields LLC
New York
$882K 20,200 +20,200 New
ECM
128
ETrade Capital Management
Virginia
$832K 19,052 -1,070 -5%
MNG
129
Manning & Napier Group
New York
$773K 17,709 -474 -3%
UBS Group
130
UBS Group
Switzerland
$767K 17,555 +5,795 +49%
MIM
131
MetLife Investment Management
New Jersey
$718K 16,446 – –
BC
132
Brinker Capital
Pennsylvania
$707K 16,196 -3,384 -17%
GCP
133
GSA Capital Partners
United Kingdom
$698K 15,982 +8,269 +107%
AIM
134
Assured Investment Management
New York
$692K 15,838 -1,969 -11%
KA
135
Kaizen Advisory
Illinois
$673K 15,415 -2,949 -16%
PCM
136
Perritt Capital Management
Illinois
$668K 15,300 -15,000 -50%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$653K 14,970 +14,970 New
DIA
138
Dean Investment Associates
Ohio
$632K 14,473 +148 +1%
SGI
139
Summit Global Investments
Utah
$620K 14,200 -300 -2%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$617K 14,128 +14,128 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$611K 13,978 -2,422 -15%
VIA
142
Vident Investment Advisory
Georgia
$609K 13,953 +438 +3%
WCM
143
Wedge Capital Management
North Carolina
$567K 12,979 -280 -2%
RJA
144
Raymond James & Associates
Florida
$563K 12,889 +1,953 +18%
Lazard Asset Management
145
Lazard Asset Management
New York
$559K 12,807 +12,807 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$556K 12,739 +3,848 +43%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$555K 11,478 +2,978 +35%
BCM
148
Bridgeway Capital Management
Texas
$555K 12,700 +12,700 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$543K 12,442 +220 +2%
LFA
150
Legend Financial Advisors
Pennsylvania
$536K 12,272 +12,272 New
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6
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