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Comfort Systems
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Overview Fund Activity

275 hedge funds and large institutions have $2.86B invested in Comfort Systems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
81
Reduced
120
Closed
27
Calls
$6.04M
Puts
$1.13M
Net Calls
+$4.91M
Net Calls Change
+$2.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$67.1M
2
HRCM
Hood River Capital Management
Florida
$21.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$321M
4
ZCM
Ziegler Capital Management
Illinois
$7.58M
5
Swedbank
Swedbank
Sweden
$12.5M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
2
PAM
Panagora Asset Management
Massachusetts
$7.94M
3
GKIM
GW&K Investment Management
Massachusetts
$45.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$108M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
276
Putnam Investments
Massachusetts
– -$1.07M -12,052 Closed
Mawer Investment Management
277
Mawer Investment Management
Alberta, Canada
– -$1.01M -11,354 Closed
DT
278
Diversified Trust
Tennessee
– -$653K -7,337 Closed
BAM
279
Blueshift Asset Management
New Jersey
– -$608K -6,835 Closed
Lido Advisors
280
Lido Advisors
California
– -$371K -4,177 Closed
FL
281
Fort LP
Maryland
– -$293K -3,294 Closed
FCCM
282
First City Capital Management
Georgia
– -$223K -2,507 Closed
CNC
283
Canandaigua National Corp
New York
– -$213K -2,388 Closed
RJT
284
Raymond James Trust
Florida
– -$205K -2,311 Closed
PAMS
285
Pictet Asset Management (Switzerland)
Switzerland
– -$205K -2,300 Closed
SCM
286
Shelton Capital Management
Colorado
– -$201K -2,255 Closed
AS
287
Altshuler Shaham
Israel
– -$40K -454 Closed
PFS
288
Prospera Financial Services
Texas
– -$38K -429 Closed
TWC
289
TD Waterhouse Canada
Ontario, Canada
– -$18K -200 Closed
FAG
290
Fortitude Advisory Group
Washington
– -$16K -178 Closed
MCC
291
Money Concepts Capital
Florida
– -$12K -137 Closed
QC
292
Quent Capital
New York
– -$8K -90 Closed
Koshinski Asset Management
293
Koshinski Asset Management
Illinois
– -$6.41K -72 Closed
TFO
294
Tarbox Family Office
California
– -$4K -50 Closed
FPS
295
Fieldpoint Private Securities
Connecticut
– -$2K -19 Closed
TF
296
TimeScale Financial
Massachusetts
– -$1K -15 Closed
CI
297
Cordant Inc
Oregon
– -$1K -15 Closed
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