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Comfort Systems
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Overview Fund Activity

240 hedge funds and large institutions have $1.76B invested in Comfort Systems in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
86
Reduced
92
Closed
36
Calls
$15K
Puts
$994K
Net Calls
-$979K
Net Calls Change
+$1.87M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$72.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$48.2M
3
BlackRock
3
BlackRock
New York
$329M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$9.1M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$22.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.8M
5
EIP
5
Epoch Investment Partners
New York
$9.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$329M 6,456,390 +244,286 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 4,014,222 -66,707 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.6M 1,581,249 +73 +0%
Ameriprise
4
Ameriprise
Minnesota
$72.6M 1,422,840 +1,083,574 +319%
State Street
5
State Street
Massachusetts
$54.5M 1,069,803 +27,259 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$51.6M 1,011,322 -12,223 -1%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$48.2M 944,477 +944,477 New
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$43.8M 858,975 +184,125 +27%
Norges Bank
9
Norges Bank
Norway
$41.9M 821,663 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.9M 684,571 +1,649 +0.2%
WHG
11
Westwood Holdings Group
Texas
$31.6M 619,469 -37,460 -6%
Northern Trust
12
Northern Trust
Illinois
$27M 529,332 +27,384 +5%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$25.3M 496,452 +20,153 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.1M 491,630 +43,423 +10%
Charles Schwab
15
Charles Schwab
California
$23.4M 459,297 +18,710 +4%
NPIC
16
Neumeier Poma Investment Counsel
California
$22.8M 446,203 -505,485 -53%
Allianz Asset Management
17
Allianz Asset Management
Germany
$22.7M 444,668 +46,836 +12%
SFM
18
Systematic Financial Management
New Jersey
$21.6M 423,460 +18,981 +5%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$21.3M 416,771 +11,089 +3%
CCM
20
Copeland Capital Management
Pennsylvania
$20.7M 405,133 +16,551 +4%
Wells Fargo
21
Wells Fargo
California
$20M 392,293 +78,187 +25%
PAM
22
Panagora Asset Management
Massachusetts
$19.6M 383,632 -4,473 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$16.6M 325,282 -1,108 -0.3%
Goldman Sachs
24
Goldman Sachs
New York
$15.8M 310,177 -216,610 -41%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$15.3M 302,004 +46,268 +18%
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