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Comfort Systems
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Overview Fund Activity

246 hedge funds and large institutions have $1.53B invested in Comfort Systems in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
97
Reduced
91
Closed
31
Calls
$392K
Puts
$4.36M
Net Calls
-$3.97M
Net Calls Change
-$328K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.4M
3
American Century Companies
3
American Century Companies
Missouri
$6.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.34M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$324K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
DCM
5
Daruma Capital Management
New York
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
201
McKinley Capital Management
Alaska
$128K 2,930 -120 -4%
FQ
202
First Quadrant
California
$120K 2,743 -3,973 -59%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$112K 2,574 +488 +23%
PHK
204
Point72 Hong Kong
Hong Kong
$102K 2,345 +2,345 New
Royal Bank of Canada
205
Royal Bank of Canada
Ontario, Canada
$100K 2,287 -1,955 -46%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$75.5K 1,728 -426 -20%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$66K 1,513 +3 +0.2%
LIA
208
LS Investment Advisors
Michigan
$48K 1,106 -1,541 -58%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$47K 1,066 +502 +89%
MWNA
210
Marshall Wace North America
New York
$45K 1,021 +1,021 New
PCG
211
Private Capital Group
Connecticut
$43K 986 +41 +4%
CG
212
Cutler Group
California
$42K 966 +400 +71%
MOACM
213
Mutual of America Capital Management
New York
$40K 927 +219 +31%
HNB
214
Huntington National Bank
Ohio
$36K 831 -24 -3%
CAM
215
Cresset Asset Management
Illinois
$36K 822 +822 New
US Bancorp
216
US Bancorp
Minnesota
$31K 719 -584 -45%
ER
217
Enlightenment Research
Florida
$31K 700 +700 New
CFGS
218
Concourse Financial Group Securities
Alabama
$30K 698 -240 -26%
Bessemer Group
219
Bessemer Group
New Jersey
$28K 650 – –
YWP
220
YorkBridge Wealth Partners
New York
$24K 540 -5 -0.9%
AssetMark Inc
221
AssetMark Inc
California
$22K 500 – –
SWA
222
Sutton Wealth Advisors
Florida
$19.8K 454 – –
VCM
223
Versant Capital Management
Arizona
$17K 398 – –
OIA
224
OneDigital Investment Advisors
Kansas
$15K 346 – –
CIAS
225
Capital Investment Advisory Services
North Carolina
$14K 329 +329 New
7 8
9
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