FIX icon

Comfort Systems
FIX

Overview Fund Activity

251 hedge funds and large institutions have $2.54B invested in Comfort Systems in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
41
Increased
68
Reduced
104
Closed
36
Calls
$2.98M
Puts
$1.32M
Net Calls
+$1.66M
Net Calls Change
+$3.42M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$94.6M
2
RA
Royce & Associates
New York
$38.3M
3
BlackRock
BlackRock
New York
$426M
4
Swedbank
Swedbank
Sweden
$8.22M
5
First Trust Advisors
First Trust Advisors
Illinois
$13.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Norges Bank
Norges Bank
Norway
$28.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$33.9M
5
Brown Advisory
Brown Advisory
Maryland
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
251
Hillsdale Investment Management
Ontario, Canada
– -$2.8M -53,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
252
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.88M -35,600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.84M -35,000 Closed
DCM
254
Dupont Capital Management
Delaware
– -$1.68M -31,888 Closed
DA
255
Duality Advisers
Florida
– -$1.18M -22,316 Closed
AIA
256
Affinity Investment Advisors
California
– -$736K -13,968 Closed
HF
257
HRT Financial
New York
– -$730K -13,881 Closed
MSA
258
Mason Street Advisors
Wisconsin
– -$715K -13,572 Closed
KWM
259
Kingsview Wealth Management
Oregon
– -$685K -13,000 Closed
CSS
260
Cubist Systematic Strategies
Connecticut
– -$543K -10,315 Closed
DTL
261
Dynamic Technology Lab
Singapore
– -$506K -9,616 Closed
BIM
262
Bogle Investment Management
Massachusetts
– -$476K -9,037 Closed
FHB
263
First Hawaiian Bank
Hawaii
– -$379K -7,190 Closed
MWNA
264
Marshall Wace North America
New York
– -$354K -6,727 Closed
BC
265
Burney Company
Virginia
– -$313K -5,950 Closed
Voloridge Investment Management
266
Voloridge Investment Management
Florida
– -$310K -5,882 Closed
Verition Fund Management
267
Verition Fund Management
Connecticut
– -$305K -5,784 Closed
CCIA
268
Campbell & Co Investment Adviser
Maryland
– -$285K -5,407 Closed
PI
269
PEAK6 Investments
Illinois
– -$278K -5,279 Closed
QC
270
Quadrature Capital
United Kingdom
– -$266K -5,052 Closed
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
– -$206K -3,914 Closed
ICM
272
Islay Capital Management
Texas
– -$116K -2,195 Closed
FTDI
273
First Trust Direct Indexing
Massachusetts
– -$78K -1,486 Closed
VI
274
Vestcor Inc
New Brunswick, Canada
– -$45K -861 Closed
Lazard Asset Management
275
Lazard Asset Management
New York
– -$41K -787 Closed
8 9 10
11
12