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Comfort Systems
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Overview Fund Activity

246 hedge funds and large institutions have $1.53B invested in Comfort Systems in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
97
Reduced
91
Closed
31
Calls
$392K
Puts
$4.36M
Net Calls
-$3.97M
Net Calls Change
-$328K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.4M
3
American Century Companies
3
American Century Companies
Missouri
$6.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.34M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$324K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
DCM
5
Daruma Capital Management
New York
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$278M 6,363,074 -112,071 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M 4,075,000 +103,227 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.2M 1,584,643 +20,036 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.8M 1,048,975 -215,579 -17%
NPIC
5
Neumeier Poma Investment Counsel
California
$45.7M 1,046,318 -10,597 -1%
State Street
6
State Street
Massachusetts
$45.2M 1,034,254 -61,599 -6%
Norges Bank
7
Norges Bank
Norway
$36.8M 841,663 -37,839 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.7M 725,030 +1,456 +0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$27M 616,980 -70,020 -10%
TA
10
Teachers Advisors
New York
$26.4M 603,909 +2,440 +0.4%
DCM
11
Daruma Capital Management
New York
$26.1M 597,597 -154,078 -20%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$25.6M 587,084 +77,761 +15%
WHG
13
Westwood Holdings Group
Texas
$25.3M 578,867 +32,925 +6%
Goldman Sachs
14
Goldman Sachs
New York
$22.1M 505,520 -129,991 -20%
Northern Trust
15
Northern Trust
Illinois
$21.7M 496,899 -5,505 -1%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$21.7M 505,128 -14,728 -3%
Morgan Stanley
17
Morgan Stanley
New York
$19.8M 453,222 +132,758 +41%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.9M 410,403 +28,542 +7%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$17.7M 405,682 -142,000 -26%
SFM
20
Systematic Financial Management
New Jersey
$17.5M 400,741 +43,085 +12%
Millennium Management
21
Millennium Management
New York
$16.9M 386,817 +16,627 +4%
CCM
22
Copeland Capital Management
Pennsylvania
$16M 366,871 -33,725 -8%
Ameriprise
23
Ameriprise
Minnesota
$16M 366,277 -43,747 -11%
TCIM
24
TIAA CREF Investment Management
New York
$15.5M 354,898 -2,348 -0.7%
Stifel Financial
25
Stifel Financial
Missouri
$15.5M 354,154 +66,483 +23%
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