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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
+$36.8M
3
Charles Schwab
Charles Schwab
California
+$19.1M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.1M
5
RI
Redwood Investments
Massachusetts
+$13.8M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
-$25.2M
2
RS
Robeco Schweiz
Switzerland
-$22.8M
3
Millennium Management
Millennium Management
New York
-$22.1M
4
BlackRock
BlackRock
New York
-$20.6M
5
RRAM
River Road Asset Management
Kentucky
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$525K -$25.6K -150 -5%
Acadian Asset Management
252
Acadian Asset Management
Massachusetts
$523K -$5.34M -31,351 -91%
DC
253
Diametric Capital
Massachusetts
$513K +$513K +3,010 New
CGH
254
Crossmark Global Holdings
Texas
$470K -$19.2K -114 -4%
NG
255
Norden Group
Utah
$464K +$464K +2,721 New
LAS
256
Lloyd Advisory Services
Georgia
$464K +$464K +2,721 New
SAM
257
Sawgrass Asset Management
Florida
$449K -$57.4K -337 -11%
EP
258
Edgestream Partners
New Jersey
$441K -$2.77M -16,271 -86%
VI
259
Vestcor Inc
New Brunswick, Canada
$439K – – –
DI
260
DFPG Investments
Utah
$426K +$426K +2,300 New
SOW
261
State of Wyoming
Wyoming
$420K +$682 +4 +0.2%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$416K +$6.99K +41 +2%
CL
263
CIM LLC
New York
$416K -$84.5K -496 -17%
NYLIM
264
New York Life Investment Management
New York
$415K -$66.6K -391 -14%
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$410K -$170 -1 -0%
AIM
266
Aigen Investment Management
New York
$401K +$401K +2,353 New
UB
267
UMB Bank
Missouri
$396K -$43.1K -253 -10%
KIA
268
KLR Investment Advisors
Rhode Island
$394K -$13K -89 -3%
HFM
269
Harvest Fund Management
China
$382K – – –
BCM
270
BTC Capital Management
Iowa
$374K -$45.3K -266 -11%
NA
271
Navellier & Associates
Nevada
$371K +$371K +2,180 New
PWG
272
Portside Wealth Group
Utah
$368K +$12.6K +74 +4%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$363K -$25.6K -150 -7%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$360K -$85.2K -500 -19%
X
275
Xponance
Pennsylvania
$355K – – –
9 10
11
12 13