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Comfort Systems
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Overview Fund Activity

248 hedge funds and large institutions have $1.8B invested in Comfort Systems in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
+17
Holders Change %
+7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
72
Reduced
101
Closed
25
Calls
$773K
Puts
$2.53M
Net Calls
-$1.76M
Net Calls Change
-$631K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$26.9M
2
RRAM
2
River Road Asset Management
Kentucky
$81.8M
3
RS
3
Robeco Schweiz
Switzerland
$28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$26.3M
5
Ameriprise
5
Ameriprise
Minnesota
$47.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$30.1M
3
BlackRock
3
BlackRock
New York
$287M
4
Man Group
4
Man Group
United Kingdom
$1.55M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$287M 5,445,294 -287,512 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 3,540,501 +55,747 +2%
RRAM
3
River Road Asset Management
Kentucky
$81.8M 1,554,021 +363,213 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.7M 1,494,492 -73,164 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.1M 1,255,864 +70,901 +6%
State Street
6
State Street
Massachusetts
$57.3M 1,087,771 -37,772 -3%
Ameriprise
7
Ameriprise
Minnesota
$47.9M 909,285 +159,825 +21%
NPIC
8
Neumeier Poma Investment Counsel
California
$45.9M 872,463 +5,170 +0.6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$43.6M 828,685 +92,007 +12%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$39.1M 743,338 -37,005 -5%
WHG
11
Westwood Holdings Group
Texas
$37.1M 705,346 +136,204 +24%
Brown Advisory
12
Brown Advisory
Maryland
$35M 663,921 +1,004 +0.2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$34.2M 649,108 -31,917 -5%
Federated Hermes
14
Federated Hermes
Pennsylvania
$31.6M 600,514 +150,014 +33%
Principal Financial Group
15
Principal Financial Group
Iowa
$31.5M 598,423 +97,443 +19%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$30.1M 571,685 -337,161 -37%
Norges Bank
17
Norges Bank
Norway
$29.9M 568,534 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.3M 537,979 +13,735 +3%
RS
19
Robeco Schweiz
Switzerland
$28M 532,100 +280,503 +111%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$26.9M 511,000 +511,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.5M 503,792 +41,734 +9%
Invesco
22
Invesco
Georgia
$26.3M 499,496 +115,620 +30%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$26.3M 499,303 +275,917 +124%
SFM
24
Systematic Financial Management
New Jersey
$25M 475,376 -57,332 -11%
Northern Trust
25
Northern Trust
Illinois
$24.4M 464,015 -15,731 -3%
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