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Comfort Systems
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Overview Fund Activity

217 hedge funds and large institutions have $1.42B invested in Comfort Systems in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
84
Closed
30
Calls
$240K
Puts
$40K
Net Calls
+$200K
Net Calls Change
+$110K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$24.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$48.4M
4
PIM
4
Paradice Investment Management
Colorado
$10.1M
5
RRAM
5
River Road Asset Management
Kentucky
$48.9M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$19K
2
BlackRock
2
BlackRock
New York
$254M
3
Deutsche Bank
3
Deutsche Bank
Germany
$833K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.9M
5
Ameriprise
5
Ameriprise
Minnesota
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 6,228,185 -316,552 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 3,626,609 -137,196 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.7M 1,660,991 +58,622 +4%
RRAM
4
River Road Asset Management
Kentucky
$48.9M 1,201,125 +176,426 +17%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.4M 1,188,584 +349,526 +42%
State Street
6
State Street
Massachusetts
$48.1M 1,181,344 +45,927 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$39.7M 975,057 +40,994 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$34.8M 854,536 +846,630 +10,709%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$33.6M 824,917 -19,163 -2%
NPIC
10
Neumeier Poma Investment Counsel
California
$31.5M 773,143 +50,820 +7%
Norges Bank
11
Norges Bank
Norway
$28.6M 700,833 -57,186 -8%
WHG
12
Westwood Holdings Group
Texas
$28.3M 695,681 +90,000 +15%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$27.4M 672,607 +53,001 +9%
Brown Advisory
14
Brown Advisory
Maryland
$27.1M 665,955 +90,511 +16%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$24.3M 595,820 +452,048 +314%
Ameriprise
16
Ameriprise
Minnesota
$22.2M 545,433 -166,108 -23%
SFM
17
Systematic Financial Management
New Jersey
$21.7M 533,306 +44,419 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.4M 525,412 +12,823 +3%
Northern Trust
19
Northern Trust
Illinois
$20.5M 503,234 +3,330 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.6M 480,086 -1,162 -0.2%
RA
21
Royce & Associates
New York
$18.2M 445,437 +61,586 +16%
Federated Hermes
22
Federated Hermes
Pennsylvania
$16.7M 410,515 -64,338 -14%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$15.7M 386,328 – –
Charles Schwab
24
Charles Schwab
California
$14.7M 361,767 -8,003 -2%
TCM
25
Tributary Capital Management
Nebraska
$13.2M 324,992 +21,032 +7%
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