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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.

New
Increased
Maintained
Reduced
Closed
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 %
CA
176
Cetera Advisors
Colorado
$332K +$332K +6,443 New
Creative Planning
177
Creative Planning
Kansas
$325K +$325K +6,315 New
American Century Companies
178
American Century Companies
Missouri
$309K +$309K +5,992 New
AA
179
ALPS Advisors
Colorado
$267K -$22K -427 -8%
IA
180
IndexIQ Advisors
New York
$265K +$14.4K +280 +6%
ProShare Advisors
181
ProShare Advisors
Maryland
$261K -$22.2K -431 -8%
FCBT
182
First Citizens Bank & Trust
North Carolina
$241K +$241K +4,686 New
MOACM
183
Mutual of America Capital Management
New York
$227K +$136K +2,646 +150%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$220K – – –
IFS
185
Ifrah Financial Services
Arkansas
$213K +$213K +4,136 New
AB
186
Amalgamated Bank
New York
$212K +$212K +4,118 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$207K -$136K -2,636 -40%
SM
188
Southport Management
Wyoming
$206K +$206K +4,000 New
TI
189
Trexquant Investment
Connecticut
$202K +$202K +3,922 New
UBS Group
190
UBS Group
Switzerland
$180K -$63K -1,227 -26%
QT
191
Quantbot Technologies
New York
$178K +$16.1K +312 +10%
AIP
192
Ameritas Investment Partners
Nebraska
$165K – – –
NL
193
NKCFO LLC
Illinois
$134K +$134K +2,600 New
PCM
194
Prelude Capital Management
New York
$127K +$56.8K +1,098 +81%
PI
195
PEAK6 Investments
Illinois
$122K +$122K +2,364 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$72K +$72K +1,389 New
PCG
197
Private Capital Group
Connecticut
$68K -$15.9K -306 -19%
HFM
198
Harvest Fund Management
China
$59K +$59K +1,109 New
Lazard Asset Management
199
Lazard Asset Management
New York
$56K -$26.2K -512 -32%
Macquarie Group
200
Macquarie Group
Australia
$52K – – –
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8
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