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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 %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$332K +$259K +4,923 +354%
Creative Planning
177
Creative Planning
Kansas
$327K -$5.21K -99 -2%
PP
178
Paloma Partners
Connecticut
$325K -$196K -3,717 -38%
TRCT
179
Tower Research Capital (TRC)
New York
$321K -$1.13M -21,394 -78%
BC
180
Burney Company
Virginia
$313K +$313K +5,950 New
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$310K -$684K -12,983 -69%
Verition Fund Management
182
Verition Fund Management
Connecticut
$305K +$305K +5,784 New
IA
183
IndexIQ Advisors
New York
$302K +$31.1K +591 +12%
CCIA
184
Campbell & Co Investment Adviser
Maryland
$285K +$285K +5,407 New
PI
185
PEAK6 Investments
Illinois
$278K +$154K +2,915 +123%
AA
186
ALPS Advisors
Colorado
$268K -$5.48K -104 -2%
QC
187
Quadrature Capital
United Kingdom
$266K -$137K -2,605 -34%
MOACM
188
Mutual of America Capital Management
New York
$239K +$7.2K +137 +3%
Jane Street
189
Jane Street
New York
$235K +$235K +4,467 New
CL
190
CIM LLC
New York
$234K +$234K +4,023 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$225K – – –
PA
192
Profund Advisors
Maryland
$225K +$225K +4,266 New
M&T Bank
193
M&T Bank
New York
$220K +$220K +4,186 New
AB
194
Amalgamated Bank
New York
$219K +$2K +38 +0.9%
IFS
195
Ifrah Financial Services
Arkansas
$212K -$6.12K -116 -3%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$206K -$735K -13,959 -78%
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$202K +$202K +3,828 New
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$179K +$179K +3,400 New
AIP
199
Ameritas Investment Partners
Nebraska
$159K -$9.83K -186 -6%
FF
200
FourThought Financial
Florida
$152K +$152K +2,892 New
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