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Comfort Systems
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Overview Fund Activity

231 hedge funds and large institutions have $1.75B invested in Comfort Systems in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 24 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
64
Reduced
97
Closed
24
Calls
$1.31M
Puts
$2.44M
Net Calls
-$1.13M
Net Calls Change
-$1.33M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$13M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$25.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61M
4
Ameriprise
4
Ameriprise
Minnesota
$38.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$295M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$46.8M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$295M 5,732,806 -495,379 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 3,484,754 -141,855 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.7M 1,567,656 -93,335 -6%
RRAM
4
River Road Asset Management
Kentucky
$61.3M 1,190,808 -10,317 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61M 1,184,963 +209,906 +22%
State Street
6
State Street
Massachusetts
$58M 1,125,543 -55,801 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$52.4M 1,017,258 +162,722 +19%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$46.8M 908,846 -279,738 -24%
NPIC
9
Neumeier Poma Investment Counsel
California
$44.7M 867,293 +94,150 +12%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$40.2M 780,343 -44,574 -5%
Ameriprise
11
Ameriprise
Minnesota
$38.6M 749,460 +204,027 +37%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$37.9M 736,678 +140,858 +24%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$35.1M 681,025 +8,418 +1%
Brown Advisory
14
Brown Advisory
Maryland
$34.1M 662,917 -3,038 -0.5%
WHG
15
Westwood Holdings Group
Texas
$29.3M 569,142 -126,539 -18%
Norges Bank
16
Norges Bank
Norway
$29.3M 568,534 -132,299 -19%
SFM
17
Systematic Financial Management
New Jersey
$27.4M 532,708 -598 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27M 524,244 -1,168 -0.2%
Principal Financial Group
19
Principal Financial Group
Iowa
$25.8M 500,980 +213,373 +74%
Northern Trust
20
Northern Trust
Illinois
$24.7M 479,746 -23,488 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.8M 462,058 -18,028 -4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$23.2M 450,500 +39,985 +10%
Charles Schwab
23
Charles Schwab
California
$20.5M 398,569 +36,802 +10%
Invesco
24
Invesco
Georgia
$19.8M 383,876 +135,067 +54%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$19M 369,810 -16,518 -4%
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