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Comfort Systems
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Overview Fund Activity

220 hedge funds and large institutions have $1.55B invested in Comfort Systems in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 44 closing their positions.

Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
78
Reduced
84
Closed
44
Calls
$1.25M
Puts
$1.02M
Net Calls
+$236K
Net Calls Change
+$1.22M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$34.2M
2
AAM
2
ACK Asset Management
Connecticut
$20.5M
3
HRCM
3
Hood River Capital Management
Florida
$15M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.4M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$10.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$33.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.11M
3
AL
3
AJO LP
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$289M 6,532,946 +76,556 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 3,754,829 -259,393 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71M 1,606,257 +25,008 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.8M 1,102,583 +91,261 +9%
State Street
5
State Street
Massachusetts
$47M 1,061,673 -8,130 -0.8%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$36.6M 827,463 -117,014 -12%
Norges Bank
7
Norges Bank
Norway
$35.5M 802,760 -18,903 -2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$34.6M 781,439 -77,536 -9%
RRAM
9
River Road Asset Management
Kentucky
$34.2M 773,720 +773,720 New
Ameriprise
10
Ameriprise
Minnesota
$33.5M 758,487 -664,353 -47%
WHG
11
Westwood Holdings Group
Texas
$26.5M 598,262 -21,207 -3%
Wells Fargo
12
Wells Fargo
California
$24.5M 553,698 +161,405 +41%
Northern Trust
13
Northern Trust
Illinois
$23.6M 534,144 +4,812 +0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.1M 499,722 -184,849 -27%
AAM
15
ACK Asset Management
Connecticut
$20.5M 475,000 +475,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.5M 463,163 -28,467 -6%
SFM
17
Systematic Financial Management
New Jersey
$19.8M 447,435 +23,975 +6%
NPIC
18
Neumeier Poma Investment Counsel
California
$19.8M 447,063 +860 +0.2%
CCM
19
Copeland Capital Management
Pennsylvania
$19.2M 433,414 +28,281 +7%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$18.4M 416,771 – –
Russell Investments Group
21
Russell Investments Group
United Kingdom
$17.1M 386,406 +129,115 +50%
PAM
22
Panagora Asset Management
Massachusetts
$16.9M 381,821 -1,811 -0.5%
CRCP
23
Copper Rock Capital Partners
Massachusetts
$15.8M 358,252 -138,200 -28%
Millennium Management
24
Millennium Management
New York
$15.7M 355,547 +194,723 +121%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$15.6M 353,477 +157,558 +80%
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