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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$22.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.1M
3
BlackRock
BlackRock
New York
$287M
4
Man Group
Man Group
United Kingdom
$1.55M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$767K -$12.1K -230 -2%
MIM
127
MetLife Investment Management
New Jersey
$737K -$106K -2,009 -13%
AIA
128
Affinity Investment Advisors
California
$736K – – –
HF
129
HRT Financial
New York
$730K +$91K +1,730 +14%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$727K +$74.7K +1,418 +11%
MSA
131
Mason Street Advisors
Wisconsin
$715K -$6.01K -114 -0.8%
PM
132
Penbrook Management
New York
$685K – – –
KWM
133
Kingsview Wealth Management
Oregon
$685K +$685K +13,000 New
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$657K +$175K +3,326 +36%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$648K -$5.73M -109,036 -90%
GC
136
Guggenheim Capital
Illinois
$648K +$648K +12,304 New
AAM
137
Azzad Asset Management
Virginia
$644K +$7.79K +148 +1%
Osaic Holdings
138
Osaic Holdings
Arizona
$640K -$47.8K -909 -7%
BWA
139
Bordeaux Wealth Advisors
California
$626K +$626K +625,767 New
ACA
140
Aptus Capital Advisors
Alabama
$622K +$99.4K +1,888 +19%
GCA
141
Greenwood Capital Associates
South Carolina
$593K -$102K -1,930 -15%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$590K – – –
SIM
143
SummerHaven Investment Management
Connecticut
$560K +$560K +10,631 New
ASRS
144
Arizona State Retirement System
Arizona
$557K -$22.4K -426 -4%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$557K +$71.1K +1,350 +15%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$556K -$309K -5,876 -36%
QCM
147
Quantinno Capital Management
New York
$556K +$47K +893 +9%
AWW
148
Alan W. Weber
$553K – – –
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$552K -$43.5K -825 -7%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$550K – – –
4 5
6
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