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Comfort Systems
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Overview Fund Activity

255 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 24 closing their positions.

Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
84
Reduced
99
Closed
24
Calls
$282K
Puts
$3.13M
Net Calls
-$2.85M
Net Calls Change
+$1.13M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$8.45M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.54M
4
FA
4
Friess Associates
Delaware
$7.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$865K
2
WG
2
Winton Group
United Kingdom
$529K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.5M
4
BlackRock
4
BlackRock
New York
$325M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$325M 6,212,104 -150,970 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 4,080,929 +5,929 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.8M 1,581,176 -3,467 -0.2%
State Street
4
State Street
Massachusetts
$54.6M 1,042,544 +8,290 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.6M 1,023,545 -25,430 -2%
NPIC
6
Neumeier Poma Investment Counsel
California
$49.9M 951,688 -94,630 -9%
Norges Bank
7
Norges Bank
Norway
$43M 821,663 -20,000 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35.8M 682,922 -42,108 -6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$35.4M 674,850 +87,766 +15%
WHG
10
Westwood Holdings Group
Texas
$34.4M 656,929 +78,062 +13%
TA
11
Teachers Advisors
New York
$31.4M 599,608 -4,301 -0.7%
Goldman Sachs
12
Goldman Sachs
New York
$27.6M 526,787 +21,267 +4%
DCM
13
Daruma Capital Management
New York
$27.3M 520,316 -77,281 -13%
Northern Trust
14
Northern Trust
Illinois
$26.3M 501,948 +5,049 +1%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$25M 476,299 -28,829 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.5M 448,207 +37,804 +9%
Charles Schwab
17
Charles Schwab
California
$23.1M 440,587 +115,500 +36%
Renaissance Technologies
18
Renaissance Technologies
New York
$21.5M 410,880 -206,100 -33%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$21.3M 405,682 – –
SFM
20
Systematic Financial Management
New Jersey
$21.2M 404,479 +3,738 +0.9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$20.8M 397,832 +371,558 +1,414%
CCM
22
Copeland Capital Management
Pennsylvania
$20.4M 388,582 +21,711 +6%
PAM
23
Panagora Asset Management
Massachusetts
$20.3M 388,105 +68,994 +22%
EIP
24
Epoch Investment Partners
New York
$19.8M 377,515 +125,885 +50%
TCIM
25
TIAA CREF Investment Management
New York
$18.6M 354,747 -151 -0%
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