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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 %
PP
151
Paloma Partners
Connecticut
$526K 12,035 +12,035 New
Rafferty Asset Management
152
Rafferty Asset Management
New York
$521K 11,927 +11,927 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$511K 11,700 – –
SEI Investments
154
SEI Investments
Pennsylvania
$505K 11,414 +5,651 +98%
MSA
155
Mason Street Advisors
Wisconsin
$504K 11,537 +501 +5%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$484K 11,091 -1,104 -9%
AIA
157
Affinity Investment Advisors
California
$473K 10,827 – –
Squarepoint
158
Squarepoint
New York
$467K 10,682 -630 -6%
AWW
159
Alan W. Weber
$459K 10,500 – –
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$455K 10,411 -249,275 -96%
CSS
161
Cubist Systematic Strategies
Connecticut
$443K 10,133 +8 +0.1%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$442K 10,116 +8,226 +435%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$422K 9,657 -387 -4%
BCM
164
Bayesian Capital Management
New York
$407K 9,318 -3,200 -26%
FHB
165
First Hawaiian Bank
Hawaii
$394K 9,026 +806 +10%
PIA
166
Piedmont Investment Advisors
North Carolina
$386K 8,832 +254 +3%
AA
167
ALPS Advisors
Colorado
$367K 8,405 -345 -4%
XK
168
Xact Kapitalforvaltning
Sweden
$364K 8,337 +1,100 +15%
PI
169
PineBridge Investments
New York
$362K 8,296 -26 -0.3%
USAA
170
United Services Automobile Association
Texas
$360K 8,237 +616 +8%
IB
171
Intrust Bank
Kansas
$356K 8,155 +1,470 +22%
TL
172
TrueWealth LLC
Georgia
$351K 8,033 -171 -2%
ZCM
173
Zebra Capital Management
Connecticut
$337K 7,709 -1,337 -15%
EP
174
Elkfork Partners
Oregon
$336K 7,684 +680 +10%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$324K 7,420 -173,787 -96%
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