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Comfort Systems
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Overview Fund Activity

204 hedge funds and large institutions have $1.54B invested in Comfort Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
39
Increased
67
Reduced
76
Closed
15
Calls
$2.27M
Puts
$563K
Net Calls
+$1.71M
Net Calls Change
+$1.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
BlackRock
2
BlackRock
New York
$231M
3
WG
3
Winton Group
United Kingdom
$5.87M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.6M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$11.1M
2
DCM
2
Daruma Capital Management
New York
$60.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$9.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
151
Koch Industries
Kansas
$265K +$265K +6,067 New
II
152
Ibex Investors
Colorado
$263K +$263K +5,956 New
PA
153
Profund Advisors
Maryland
$254K -$33.5K -767 -12%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$251K +$251K +5,769 New
EP
155
Elkfork Partners
Oregon
$246K +$45.9K +1,054 +23%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$246K +$246K +5,628 New
SAM
157
Sawgrass Asset Management
Florida
$242K -$222K -5,080 -48%
IB
158
Intrust Bank
Kansas
$240K +$240K +5,497 New
AB
159
Amalgamated Bank
New York
$235K +$235K +5,393 New
BWM
160
Biltmore Wealth Management
Arizona
$230K +$230K +5,275 New
IFS
161
Ifrah Financial Services
Arkansas
$225K +$225K +5,154 New
GF
162
Goodman Financial
Texas
$223K +$223K +5,100 New
GCA
163
Greenwood Capital Associates
South Carolina
$210K +$210K +4,818 New
FA
164
FDx Advisors
Illinois
$208K +$208K +4,763 New
GHCM
165
Glen Harbor Capital Management
California
$203K +$37.9K +868 +23%
RCM
166
Riverhead Capital Management
Delaware
$179K +$30.5K +700 +21%
IAM
167
Integre Asset Management
New York
$172K +$172K +3,940 New
MCIM
168
Meadow Creek Investment Management
Georgia
$159K +$29.7K +682 +23%
AG
169
Advisor Group
Arizona
$144K -$18.2K -418 -11%
AIP
170
Ameritas Investment Partners
Nebraska
$140K – – –
LIA
171
LS Investment Advisors
Michigan
$132K +$71.8K +1,645 +119%
MCM
172
McKinley Capital Management
Alaska
$124K – – –
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K -$2.1K -48 -2%
FCM
174
Flinton Capital Management
Pennsylvania
$116K +$21.7K +496 +23%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$104K -$201K -4,589 -66%
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7
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