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Comfort Systems
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Overview Fund Activity

180 hedge funds and large institutions have $1.25B invested in Comfort Systems in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
78
Reduced
56
Closed
21
Calls
$86K
Puts
$1K
Net Calls
+$85K
Net Calls Change
-$1.38M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$45.9M
2
IAM
2
Impax Asset Management
New Hampshire
$9.75M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.3M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$35.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.5M
2
RA
2
Royce & Associates
New York
$20.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30.2M
4
Wells Fargo
4
Wells Fargo
California
$4.61M
5
Millennium Management
5
Millennium Management
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$121K +$15.6K +440 +15%
AIP
152
Ameritas Investment Partners
Nebraska
$109K – – –
MCIM
153
Meadow Creek Investment Management
Georgia
$106K +$14.9K +418 +16%
MCM
154
McKinley Capital Management
Alaska
$102K -$7.52K -210 -7%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K +$1.86K +52 +2%
SEI Investments
156
SEI Investments
Pennsylvania
$83K -$456K -12,827 -85%
FCM
157
Flinton Capital Management
Pennsylvania
$77K +$10.8K +304 +16%
US Bancorp
158
US Bancorp
Minnesota
$67K +$3.56K +100 +6%
CG
159
Cutler Group
California
$63K +$42.8K +1,200 +212%
LIA
160
LS Investment Advisors
Michigan
$49K – – –
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$38K – – –
MAM
162
Meeder Asset Management
Ohio
$27K -$8.86K -248 -25%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$24K -$3.66K -101 -13%
AssetMark Inc
164
AssetMark Inc
California
$23K – – –
Bessemer Group
165
Bessemer Group
New Jersey
$23K +$23K +650 New
YWP
166
YorkBridge Wealth Partners
New York
$20K – – –
BTIS
167
BB&T Investment Services
North Carolina
$20K – – –
VCM
168
Versant Capital Management
Arizona
$18K +$2.67K +76 +17%
CTC
169
Central Trust Company
Missouri
$15K – – –
OIA
170
OneDigital Investment Advisors
Kansas
$15K +$15K +425 New
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$14K -$38.5K -1,100 -73%
RWA
172
Ropes Wealth Advisors
Massachusetts
$14K +$14K +382 New
ASN
173
Advisory Services Network
Georgia
$11K -$10.8K -302 -50%
IA
174
IFP Advisors
Florida
$11K +$251 +7 +2%
SPIA
175
Steward Partners Investment Advisory
New York
$7K – – –
4 5 6
7
8