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Comfort Systems
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Overview Fund Activity

223 hedge funds and large institutions have $1.61B invested in Comfort Systems in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
77
Reduced
68
Closed
10
Calls
$2.05M
Puts
$2.31M
Net Calls
-$266K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$281M
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$32.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.2M
3
Bank of America
3
Bank of America
North Carolina
$4.63M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$4.86M
5
RA
5
Royce & Associates
New York
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$281M 6,131,766 +643,685 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 3,636,852 +89,094 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.6M 1,563,854 +414 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.5M 1,321,045 +68,900 +6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M 1,306,162 -92,536 -7%
DCM
6
Daruma Capital Management
New York
$59.8M 1,305,956 -46,669 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$51.8M 1,132,021 -63,526 -5%
State Street
8
State Street
Massachusetts
$47.9M 1,045,289 +57,021 +6%
NPIC
9
Neumeier Poma Investment Counsel
California
$46.9M 1,024,600 +44,025 +4%
Norges Bank
10
Norges Bank
Norway
$39.3M 859,136 – –
WHG
11
Westwood Holdings Group
Texas
$32.2M 702,370 -611,925 -47%
Renaissance Technologies
12
Renaissance Technologies
New York
$31.5M 687,100 +19,400 +3%
TA
13
Teachers Advisors
New York
$27.4M 599,177 -8,278 -1%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$25.1M 547,682 – –
CRCP
15
Copper Rock Capital Partners
Massachusetts
$24.7M 540,769 -42,242 -7%
Northern Trust
16
Northern Trust
Illinois
$23.3M 509,143 +10,158 +2%
Stifel Financial
17
Stifel Financial
Missouri
$23M 502,177 +12,970 +3%
CCM
18
Copeland Capital Management
Pennsylvania
$21.6M 471,900 +35,311 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$21.3M 465,698 +231,710 +99%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$20.4M 445,825 +141,525 +47%
SFM
21
Systematic Financial Management
New Jersey
$17.8M 388,189 +33,724 +10%
Goldman Sachs
22
Goldman Sachs
New York
$16.9M 369,935 +132,785 +56%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16M 348,496 +26,648 +8%
Ameriprise
24
Ameriprise
Minnesota
$15.6M 341,658 +8,549 +3%
RA
25
Royce & Associates
New York
$14.6M 318,730 -116,626 -27%
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