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Comfort Systems
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Overview Fund Activity

231 hedge funds and large institutions have $1.75B invested in Comfort Systems in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 24 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
64
Reduced
97
Closed
24
Calls
$1.31M
Puts
$2.44M
Net Calls
-$1.13M
Net Calls Change
-$1.33M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$13M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$25.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61M
4
Ameriprise
4
Ameriprise
Minnesota
$38.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$295M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$46.8M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$574K -$312K -5,660 -35%
ASRS
152
Arizona State Retirement System
Arizona
$567K +$141K +2,741 +33%
P
153
Pitcairn
Pennsylvania
$560K +$30.9K +600 +6%
KBC Group
154
KBC Group
Belgium
$546K – – –
AWW
155
Alan W. Weber
$540K – – –
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$538K -$62.1K -1,205 -10%
GC
157
Globeflex Capital
California
$521K -$28.6K -555 -5%
ACA
158
Aptus Capital Advisors
Alabama
$512K +$512K +9,932 New
PP
159
Paloma Partners
Connecticut
$509K +$181K +3,512 +55%
QCM
160
Quantinno Capital Management
New York
$498K -$94K -1,825 -16%
BFM
161
Boothbay Fund Management
New York
$476K -$12K -232 -2%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$475K +$320K +6,213 +206%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$471K +$180K +3,501 +62%
NA
164
NewEdge Advisors
Louisiana
$434K +$434K +8,425 New
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$429K – – –
EGM
166
Engineers Gate Manager
New York
$426K +$426K +8,264 New
Allianz Asset Management
167
Allianz Asset Management
Germany
$419K -$539K -10,472 -56%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$418K -$63.8K -1,240 -13%
DT
169
Diversified Trust
Tennessee
$410K – – –
QC
170
Quadrature Capital
United Kingdom
$395K +$395K +7,657 New
ECM
171
Everence Capital Management
Indiana
$392K – – –
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$377K +$377K +7,314 New
FHB
173
First Hawaiian Bank
Hawaii
$370K – – –
GT
174
Glenmede Trust
Pennsylvania
$363K +$83.9K +1,632 +30%
BPM
175
Bowling Portfolio Management
Ohio
$363K +$363K +7,050 New
5 6
7
8 9