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Comfort Systems
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Overview Fund Activity

377 hedge funds and large institutions have $5.6B invested in Comfort Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 33 closing their positions.

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
64
Increased
118
Reduced
151
Closed
33
Calls
$15.7M
Puts
$2.66M
Net Calls
+$13M
Net Calls Change
+$8.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$106M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Capital International Investors
4
Capital International Investors
California
$44.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$303M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.15M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.1M
4
RRAM
4
River Road Asset Management
Kentucky
$17M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
251
KLR Investment Advisors
Rhode Island
$458K 2,791 -19 -0.7%
KBC Group
252
KBC Group
Belgium
$442K 2,691 -275 -9%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$429K 2,615 +928 +55%
ACM
254
Aquatic Capital Management
Illinois
$427K 2,600 +1,600 +160%
VI
255
Vestcor Inc
New Brunswick, Canada
$423K 2,574 – –
UB
256
UMB Bank
Missouri
$423K 2,574 -147 -5%
BCM
257
BTC Capital Management
Iowa
$406K 2,459 -119 -5%
SOW
258
State of Wyoming
Wyoming
$404K 2,462 +178 +8%
AG
259
AIA Group
Hong Kong
$400K 2,438 +2,438 New
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$395K 2,405 – –
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$394K 2,400 – –
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$375K 2,282 -235 -9%
AA
263
ALPS Advisors
Colorado
$370K 2,254 +20 +0.9%
HFM
264
Harvest Fund Management
China
$368K 2,242 +673 +43%
PA
265
Profund Advisors
Maryland
$346K 2,107 +1 +0%
X
266
Xponance
Pennsylvania
$342K 2,084 +28 +1%
PWG
267
Portside Wealth Group
Utah
$342K 2,083 +2,083 New
ECM
268
Evergreen Capital Management
Washington
$339K 2,065 +225 +12%
BBA
269
Baader Bank Aktiengesellschaft
Germany
$337K 2,070 -130 -6%
SG Americas Securities
270
SG Americas Securities
New York
$333K 2,030 +2,030 New
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$331K 2,015 -910 -31%
SW
272
SkyOak Wealth
Michigan
$324K 1,974 +111 +6%
SCM
273
Shelton Capital Management
Colorado
$320K 1,948 -158 -8%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$319K 1,944 +29 +2%
API
275
Advisor Partners II
California
$315K 1,920 -22 -1%
9 10
11
12 13