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Comfort Systems
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Overview Fund Activity

397 hedge funds and large institutions have $5.94B invested in Comfort Systems in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 170 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+20
Holders Change %
+5.31%
% of All Funds
6.33%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
50
Increased
132
Reduced
170
Closed
27
Calls
$16M
Puts
$7.21M
Net Calls
+$8.74M
Net Calls Change
-$4.3M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$97.3M
3
Charles Schwab
Charles Schwab
California
$81.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$132M
5
RI
Redwood Investments
Massachusetts
$13.8M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
$3.64M
2
RS
Robeco Schweiz
Switzerland
$0
3
Millennium Management
Millennium Management
New York
$11M
4
BlackRock
BlackRock
New York
$1.04B
5
RRAM
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
226
Amundi
France
$713K -$9.37K -59 -1%
DTL
227
Dynamic Technology Lab
Singapore
$712K -$2.06M -12,103 -74%
VI
228
Versor Investments
New York
$707K +$119K +698 +20%
State of Wisconsin Investment Board
229
State of Wisconsin Investment Board
Wisconsin
$688K -$355K -2,086 -34%
OIA
230
Optimum Investment Advisors
Illinois
$685K +$107K +629 +19%
AG
231
Algert Global
California
$682K -$2.29M -13,470 -77%
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
$672K +$78.4K +460 +13%
PFS
233
Prospera Financial Services
Texas
$660K +$161K +947 +32%
VIA
234
Virtus Investment Advisers
Connecticut
$643K – – –
CIP
235
Cornerstone Investment Partners
Georgia
$623K +$341 +2 +0.1%
KPWS
236
Kestra Private Wealth Services
Texas
$616K +$80.4K +472 +15%
QCM
237
Quantinno Capital Management
New York
$615K -$49.2K -289 -7%
AIP
238
Ameritas Investment Partners
Nebraska
$605K +$107K +626 +21%
LFAS
239
Level Four Advisory Services
Texas
$604K -$150K -880 -20%
GT
240
Glenmede Trust
Pennsylvania
$591K -$751K -4,405 -56%
TRCT
241
Tower Research Capital (TRC)
New York
$586K +$76K +446 +15%
NRD
242
Nebula Research & Development
New York
$582K +$582K +3,413 New
IFS
243
Ifrah Financial Services
Arkansas
$582K -$8.35K -49 -1%
Calamos Advisors
244
Calamos Advisors
Illinois
$577K +$577K +3,386 New
EGM
245
Engineers Gate Manager
New York
$577K +$327K +1,919 +131%
SG
246
Strid Group
Pennsylvania
$575K -$161K -945 -22%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$575K – – –
API
248
Advisor Partners II
California
$568K +$241K +1,414 +74%
Aviva
249
Aviva
United Kingdom
$566K -$985K -5,778 -63%
CF
250
Cantor Fitzgerald
New York
$530K -$76.5K -449 -13%
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