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Comfort Systems
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Overview Fund Activity

204 hedge funds and large institutions have $1.54B invested in Comfort Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
39
Increased
67
Reduced
76
Closed
15
Calls
$2.27M
Puts
$563K
Net Calls
+$1.71M
Net Calls Change
+$1.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
BlackRock
2
BlackRock
New York
$231M
3
WG
3
Winton Group
United Kingdom
$5.87M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.6M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$11.1M
2
DCM
2
Daruma Capital Management
New York
$60.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$9.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$231M 5,285,746 +213,140 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 3,504,027 +67,717 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.2M 1,563,159 +2,409 +0.2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.3M 1,403,700 -53,360 -4%
DCM
5
Daruma Capital Management
New York
$60.7M 1,390,755 -142,519 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$55.6M 1,273,351 +117,128 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$54.9M 1,256,567 -128,615 -9%
WHG
8
Westwood Holdings Group
Texas
$53.4M 1,223,935 -61,402 -5%
NPIC
9
Neumeier Poma Investment Counsel
California
$42.4M 971,415 -33,360 -3%
State Street
10
State Street
Massachusetts
$42.1M 965,179 +25,541 +3%
Norges Bank
11
Norges Bank
Norway
$40.6M 931,109 +41,292 +5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$35.8M 820,017 -26,354 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$29.1M 667,600 -85,500 -11%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$25.8M 587,627 +20,365 +4%
TA
15
Teachers Advisors
New York
$25.7M 588,157 +17,275 +3%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$24.4M 559,750 – –
RA
17
Royce & Associates
New York
$22.4M 514,191 -71,132 -12%
Northern Trust
18
Northern Trust
Illinois
$22M 504,494 -9,037 -2%
Stifel Financial
19
Stifel Financial
Missouri
$20.1M 460,641 +12,416 +3%
CCM
20
Copeland Capital Management
Pennsylvania
$18.9M 432,747 -8,834 -2%
EAM
21
Eagle Asset Management
Florida
$15.7M 359,691 -82,734 -19%
SFM
22
Systematic Financial Management
New Jersey
$15.2M 347,659 -26,133 -7%
Millennium Management
23
Millennium Management
New York
$14.9M 341,556 +271,395 +387%
Ameriprise
24
Ameriprise
Minnesota
$14.2M 325,121 +55,929 +21%
PAM
25
Panagora Asset Management
Massachusetts
$13.8M 316,765 -36,242 -10%
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