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Comfort Systems
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Overview Fund Activity

243 hedge funds and large institutions have $1.97B invested in Comfort Systems in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 18 closing their positions.

Holders
243
Holders Change
+20
Holders Change %
+8.97%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
86
Reduced
88
Closed
18
Calls
$874K
Puts
$4.52M
Net Calls
-$3.64M
Net Calls Change
-$3.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$365M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$18.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.8M
5
WG
5
Winton Group
United Kingdom
$11.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
DCM
2
Daruma Capital Management
New York
$42.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.8M
4
Stifel Financial
4
Stifel Financial
Missouri
$16.2M
5
WHG
5
Westwood Holdings Group
Texas
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$365M 6,475,145 +343,379 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M 3,971,773 +334,921 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.2M 1,564,607 +753 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.3M 1,264,554 -56,491 -4%
State Street
5
State Street
Massachusetts
$61.8M 1,095,853 +50,564 +5%
NPIC
6
Neumeier Poma Investment Counsel
California
$59.6M 1,056,915 +32,315 +3%
Norges Bank
7
Norges Bank
Norway
$49.6M 879,502 +20,366 +2%
DCM
8
Daruma Capital Management
New York
$42.4M 751,675 -554,281 -42%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$40.8M 723,574 -408,447 -36%
Renaissance Technologies
10
Renaissance Technologies
New York
$38.7M 687,000 -100 -0%
Goldman Sachs
11
Goldman Sachs
New York
$35.8M 635,511 +265,576 +72%
TA
12
Teachers Advisors
New York
$33.9M 601,469 +2,292 +0.4%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$30.9M 547,682 – –
WHG
14
Westwood Holdings Group
Texas
$30.8M 545,942 -156,428 -22%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$28.7M 519,856 -20,913 -4%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$28.7M 509,323 +63,498 +14%
Northern Trust
17
Northern Trust
Illinois
$28.3M 502,404 -6,739 -1%
Ameriprise
18
Ameriprise
Minnesota
$23.1M 410,024 +68,366 +20%
CCM
19
Copeland Capital Management
Pennsylvania
$22.6M 400,596 -71,304 -15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.5M 381,861 +33,365 +10%
Millennium Management
21
Millennium Management
New York
$20.9M 370,190 +84,903 +30%
SFM
22
Systematic Financial Management
New Jersey
$20.2M 357,656 -30,533 -8%
TCIM
23
TIAA CREF Investment Management
New York
$20.1M 357,246 +142,513 +66%
Deutsche Bank
24
Deutsche Bank
Germany
$19.4M 344,848 -120,850 -26%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$18.9M 335,946 +335,946 New
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