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Comfort Systems
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Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in Comfort Systems in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
78
Reduced
73
Closed
21
Calls
$747K
Puts
$986K
Net Calls
-$239K
Net Calls Change
-$1.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$226M
2
Man Group
2
Man Group
United Kingdom
$7.03M
3
WHG
3
Westwood Holdings Group
Texas
$54.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.65M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$12.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$25.5M
2
WG
2
Winton Group
United Kingdom
$846K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$863K
4
RA
4
Royce & Associates
New York
$18M
5
Norges Bank
5
Norges Bank
Norway
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$226M 5,488,081 +202,335 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 3,547,758 +43,731 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.5M 1,563,440 +281 +0%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.7M 1,398,698 -5,002 -0.4%
DCM
5
Daruma Capital Management
New York
$55.8M 1,352,625 -38,130 -3%
WHG
6
Westwood Holdings Group
Texas
$54.2M 1,314,295 +90,360 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$51.7M 1,252,145 -21,206 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$49.3M 1,195,547 -61,020 -5%
State Street
9
State Street
Massachusetts
$40.8M 988,268 +23,089 +2%
NPIC
10
Neumeier Poma Investment Counsel
California
$40.4M 980,575 +9,160 +0.9%
Norges Bank
11
Norges Bank
Norway
$35.4M 859,136 -71,973 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$27.5M 667,700 +100 +0%
Allianz Asset Management
13
Allianz Asset Management
Germany
$25.5M 617,151 -202,866 -25%
TA
14
Teachers Advisors
New York
$25.1M 607,455 +19,298 +3%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$24M 583,011 -4,616 -0.8%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$22.6M 547,682 -12,068 -2%
Northern Trust
17
Northern Trust
Illinois
$20.6M 498,985 -5,509 -1%
Stifel Financial
18
Stifel Financial
Missouri
$20.2M 489,207 +28,566 +6%
CCM
19
Copeland Capital Management
Pennsylvania
$18M 436,589 +3,842 +0.9%
RA
20
Royce & Associates
New York
$18M 435,356 -78,835 -15%
SFM
21
Systematic Financial Management
New Jersey
$14.6M 354,465 +6,806 +2%
Ameriprise
22
Ameriprise
Minnesota
$13.7M 333,109 +7,988 +2%
PAM
23
Panagora Asset Management
Massachusetts
$13.3M 322,641 +5,876 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.3M 321,848 +6,427 +2%
EAM
25
Eagle Asset Management
Florida
$12.7M 307,075 -52,616 -15%
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