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Comfort Systems
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Overview Fund Activity

217 hedge funds and large institutions have $1.42B invested in Comfort Systems in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
84
Closed
30
Calls
$240K
Puts
$40K
Net Calls
+$200K
Net Calls Change
+$110K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$34.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$24.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$48.4M
4
PIM
Paradice Investment Management
Colorado
$10.1M
5
RRAM
River Road Asset Management
Kentucky
$48.9M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
$19K
2
BlackRock
BlackRock
New York
$254M
3
Deutsche Bank
Deutsche Bank
Germany
$833K
4
Russell Investments Group
Russell Investments Group
United Kingdom
$5.9M
5
Ameriprise
Ameriprise
Minnesota
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
151
Marshall Wace North America
New York
$367K +$367K +9,015 New
CSS
152
Cubist Systematic Strategies
Connecticut
$348K +$51.1K +1,256 +17%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$340K +$340K +8,337 New
ASRS
154
Arizona State Retirement System
Arizona
$337K -$14.1K -346 -4%
DT
155
Diversified Trust
Tennessee
$325K +$325K +7,966 New
TRCT
156
Tower Research Capital (TRC)
New York
$297K +$297K +7,282 New
FHB
157
First Hawaiian Bank
Hawaii
$293K – – –
CI
158
Cigna Investments
Connecticut
$290K +$290K +7,119 New
US Bancorp
159
US Bancorp
Minnesota
$289K +$81.1K +1,990 +39%
ECM
160
Everence Capital Management
Indiana
$282K +$45.6K +1,230 +19%
CPO
161
Cerity Partners OCIO
New York
$272K +$272K +6,679 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$271K -$9.95K -244 -4%
PP
163
Paloma Partners
Connecticut
$260K -$337K -8,264 -56%
Holocene Advisors
164
Holocene Advisors
New York
$259K -$384K -9,402 -60%
TL
165
TrueWealth LLC
Georgia
$257K – – –
HF
166
HRT Financial
New York
$254K +$254K +6,238 New
FQ
167
First Quadrant
California
$241K +$89.2K +2,188 +59%
II
168
Inspire Investing
Idaho
$240K -$6.28K -154 -3%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$230K +$230K +5,641 New
Osaic Holdings
170
Osaic Holdings
Arizona
$229K -$229K -5,590 -50%
AA
171
ALPS Advisors
Colorado
$229K -$25.4K -624 -10%
ZCM
172
Zebra Capital Management
Connecticut
$228K +$228K +5,583 New
TCM
173
Teza Capital Management
Illinois
$225K +$225K +5,514 New
ProShare Advisors
174
ProShare Advisors
Maryland
$224K +$224K +5,495 New
GT
175
Glenmede Trust
Pennsylvania
$221K +$45.9K +1,126 +26%
5 6
7
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