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Comfort Systems
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Overview Fund Activity

248 hedge funds and large institutions have $1.8B invested in Comfort Systems in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+17
Holders Change %
+7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
72
Reduced
101
Closed
25
Calls
$773K
Puts
$2.53M
Net Calls
-$1.76M
Net Calls Change
-$631K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.9M
2
RRAM
River Road Asset Management
Kentucky
$81.8M
3
RS
Robeco Schweiz
Switzerland
$28M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26.3M
5
Ameriprise
Ameriprise
Minnesota
$47.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$22.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.1M
3
BlackRock
BlackRock
New York
$287M
4
Man Group
Man Group
United Kingdom
$1.55M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
151
Brinker Capital Investments
Pennsylvania
$545K -$569K -10,805 -51%
CSS
152
Cubist Systematic Strategies
Connecticut
$543K -$2.23M -42,309 -80%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$543K -$161K -3,051 -23%
ACM
154
AlphaCrest Capital Management
New York
$542K -$57.9K -1,100 -10%
GC
155
Globeflex Capital
California
$532K – – –
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$513K +$85.7K +1,629 +20%
DTL
157
Dynamic Technology Lab
Singapore
$506K +$506K +9,616 New
BFM
158
Boothbay Fund Management
New York
$478K -$7.89K -150 -2%
BIM
159
Bogle Investment Management
Massachusetts
$476K +$476K +9,037 New
SC
160
Saturna Capital
Washington
$474K +$474K +9,000 New
ProShare Advisors
161
ProShare Advisors
Maryland
$456K +$189K +3,592 +71%
CGH
162
Crossmark Global Holdings
Texas
$456K +$456K +8,660 New
Squarepoint
163
Squarepoint
New York
$455K -$387K -7,348 -46%
P
164
Pitcairn
Pennsylvania
$443K -$129K -2,449 -23%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$439K – – –
CA
166
Cetera Advisors
Colorado
$429K +$89.5K +1,699 +26%
DT
167
Diversified Trust
Tennessee
$419K – – –
GT
168
Glenmede Trust
Pennsylvania
$407K +$35.7K +679 +10%
ECM
169
Everence Capital Management
Indiana
$401K – – –
Allianz Asset Management
170
Allianz Asset Management
Germany
$397K -$31.4K -597 -7%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$391K +$5.85K +111 +2%
FHB
172
First Hawaiian Bank
Hawaii
$379K – – –
American Century Companies
173
American Century Companies
Missouri
$365K +$49.8K +947 +16%
MWNA
174
Marshall Wace North America
New York
$354K +$354K +6,727 New
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$349K -$436K -8,274 -56%
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