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Comfort Systems
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Overview Fund Activity

218 hedge funds and large institutions have $1.26B invested in Comfort Systems in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 45 closing their positions.

Holders
218
Holders Change
-15
Holders Change %
-6.44%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
80
Reduced
72
Closed
45
Calls
$799K
Puts
$709K
Net Calls
+$90K
Net Calls Change
-$2.5M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$21M
2
TCM
2
Tributary Capital Management
Nebraska
$11.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.1M
4
RA
4
Royce & Associates
New York
$14M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$5.33M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
HRCM
2
Hood River Capital Management
Florida
$61K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.89M
4
EIP
4
Epoch Investment Partners
New York
$0
5
Millennium Management
5
Millennium Management
New York
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$239M 6,544,737 +77,827 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 3,763,805 +30,824 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.6M 1,602,369 +9,926 +0.6%
State Street
4
State Street
Massachusetts
$41.5M 1,135,417 +69,239 +6%
RRAM
5
River Road Asset Management
Kentucky
$37.5M 1,024,699 +114,710 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.1M 934,063 +13,676 +1%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$30.9M 844,080 +134,054 +19%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$30.7M 839,058 +48,721 +6%
Norges Bank
9
Norges Bank
Norway
$27.7M 758,019 -36,631 -5%
NPIC
10
Neumeier Poma Investment Counsel
California
$26.4M 722,323 +11,545 +2%
Ameriprise
11
Ameriprise
Minnesota
$26M 711,541 +93,864 +15%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$22.6M 619,606 -2,478 -0.4%
WHG
13
Westwood Holdings Group
Texas
$22.1M 605,681 -1,895 -0.3%
Brown Advisory
14
Brown Advisory
Maryland
$21M 575,444 +575,444 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.7M 512,589 +26,952 +6%
Northern Trust
16
Northern Trust
Illinois
$18.3M 499,904 +4,123 +0.8%
SFM
17
Systematic Financial Management
New Jersey
$17.9M 488,887 +18,961 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.6M 481,248 -555 -0.1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$17.4M 474,853 +87,920 +23%
CCM
20
Copeland Capital Management
Pennsylvania
$16.1M 440,995 -6,862 -2%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$14.1M 386,328 -1,543 -0.4%
RA
22
Royce & Associates
New York
$14M 383,851 +189,408 +97%
Charles Schwab
23
Charles Schwab
California
$13.5M 369,770 +24,173 +7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$13.4M 367,421 -98,393 -21%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$13.1M 398,262 +16,232 +4%
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