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Comfort Systems
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Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in Comfort Systems in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
78
Reduced
73
Closed
21
Calls
$747K
Puts
$986K
Net Calls
-$239K
Net Calls Change
-$1.95M

Top Buyers

1
BlackRock
BlackRock
New York
$226M
2
WHG
Westwood Holdings Group
Texas
$54.2M
3
Deutsche Bank
Deutsche Bank
Germany
$9.65M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$12.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$146M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$25.5M
2
WG
Winton Group
United Kingdom
$846K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$863K
4
RA
Royce & Associates
New York
$18M
5
Norges Bank
Norges Bank
Norway
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Sawgrass Asset Management
Florida
$225K -$3.72K -90 -2%
AB
152
Amalgamated Bank
New York
$219K -$3.13K -76 -1%
BWM
153
Biltmore Wealth Management
Arizona
$213K -$4.33K -105 -2%
IFS
154
Ifrah Financial Services
Arkansas
$212K -$495 -12 -0.2%
GF
155
Goodman Financial
Texas
$210K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$207K +$207K +5,017 New
PP
157
Paloma Partners
Connecticut
$207K +$207K +5,029 New
GHCM
158
Glen Harbor Capital Management
California
$206K +$13.9K +336 +7%
SG Americas Securities
159
SG Americas Securities
New York
$196K +$196K +4,748 New
RCM
160
Riverhead Capital Management
Delaware
$182K +$12.4K +300 +7%
MCIM
161
Meadow Creek Investment Management
Georgia
$162K +$10.9K +264 +7%
SEI Investments
162
SEI Investments
Pennsylvania
$145K +$52K +1,260 +56%
AG
163
Advisor Group
Arizona
$138K +$1.69K +41 +1%
AIP
164
Ameritas Investment Partners
Nebraska
$132K – – –
LIA
165
LS Investment Advisors
Michigan
$128K +$2.93K +71 +2%
FCM
166
Flinton Capital Management
Pennsylvania
$117K +$7.89K +192 +7%
MCM
167
McKinley Capital Management
Alaska
$111K -$6.17K -150 -5%
MYIA
168
Mount Yale Investment Advisors
Colorado
$105K +$105K +2,547 New
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$91K -$7.91K -190 -8%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$86K – – –
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K -$32.8K -798 -29%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$62K +$82 +2 +0.1%
US Bancorp
173
US Bancorp
Minnesota
$58K -$28.7K -688 -33%
MAM
174
Meeder Asset Management
Ohio
$51K +$21.1K +506 +71%
PCG
175
Private Capital Group
Connecticut
$44K – – –
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