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Comfort Systems

182 hedge funds and large institutions have $1.31B invested in Comfort Systems in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,383% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$10.3M)

0.58% less ownership

Funds ownership: 95.62%95.04% (-0.58%)

3% less funds holding

Funds holding: 187182 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
76
Reduced
61
Closed
20
Calls
$1.47M
Puts
$6K
Net Calls
+$1.46M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M -$3.11M -87,710 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M -$3.86M -108,724 -3%
DCM
3
Daruma Capital Management
New York
$59.2M -$1.84M -51,927 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58M +$109K +3,072 +0.2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M -$3.55M -99,970 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$46.6M +$8.99M +253,377 +25%
Allianz Asset Management
7
Allianz Asset Management
Germany
$42.7M -$10.2M -288,006 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$37.3M +$34.3M +966,323 +2,422%
Norges Bank
9
Norges Bank
Norway
$34.7M +$10.2M +287,622 +44%
State Street
10
State Street
Massachusetts
$34.5M +$1.39M +39,200 +4%
RA
11
Royce & Associates
New York
$33.8M -$17.1M -480,515 -35%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$33.5M -$4.36M -122,966 -12%
NPIC
13
Neumeier Poma Investment Counsel
California
$32.2M +$7.87M +221,875 +34%
Renaissance Technologies
14
Renaissance Technologies
New York
$32.2M +$3.22M +90,592 +12%
TA
15
Teachers Advisors
New York
$22.6M +$2.17M +61,218 +11%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$21.6M -$7M -197,253 -25%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$20.8M +$1.18M +33,200 +6%
WHG
18
Westwood Holdings Group
Texas
$19.8M +$5.07M +142,721 +36%
Northern Trust
19
Northern Trust
Illinois
$19.2M -$23.3M -655,308 -56%
CCM
20
Copeland Capital Management
Pennsylvania
$16M +$1.03M +28,904 +7%
TSW
21
Thompson Siegel & Walmsley
Virginia
$15.7M -$3.33M -93,830 -18%
Stifel Financial
22
Stifel Financial
Missouri
$15.5M +$2.21M +62,344 +18%
EAM
23
Eagle Asset Management
Florida
$14.3M +$3.86M +108,834 +39%
TCIM
24
TIAA CREF Investment Management
New York
$13.9M +$719K +20,250 +6%
SFM
25
Systematic Financial Management
New Jersey
$13.7M +$17.9K +503 +0.1%