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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 %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$353K +$22.2K +130 +7%
ECM
277
Evergreen Capital Management
Washington
$352K +$511 +3 +0.1%
PA
278
Profund Advisors
Maryland
$342K -$16.9K -99 -5%
SC
279
Scotia Capital
Ontario, Canada
$336K +$41.6K +244 +14%
NA
280
NewEdge Advisors
Louisiana
$333K -$1.04M -6,115 -76%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$332K -$10.9K -64 -3%
GC
282
Guggenheim Capital
Illinois
$330K +$33.1K +194 +11%
LTAS
283
Linden Thomas Advisory Services
North Carolina
$322K +$41.6K +244 +15%
ECM
284
ExodusPoint Capital Management
New York
$321K -$3.01M -17,658 -90%
Baird Financial Group
285
Baird Financial Group
Wisconsin
$315K +$91.9K +539 +41%
HCM
286
HMS Capital Management
Tennessee
$309K -$7.67K -45 -2%
PCP
287
Proficio Capital Partners
Massachusetts
$308K – – –
SW
288
SkyOak Wealth
Michigan
$308K -$28.6K -168 -9%
II
289
Inspire Investing
Idaho
$307K -$17.7K -104 -5%
AA
290
ALPS Advisors
Colorado
$305K -$79.1K -464 -21%
MFS
291
Mirabella Financial Services
United Kingdom
$302K +$302K +1,774 New
SCM
292
Shelton Capital Management
Colorado
$298K -$34.3K -201 -10%
9WM
293
9258 Wealth Management
Ohio
$297K -$2.56K -15 -0.9%
SFA
294
Sequoia Financial Advisors
Ohio
$295K +$8.35K +49 +3%
AWM
295
AE Wealth Management
Kansas
$292K +$53K +311 +22%
GC
296
Guidance Capital
Kentucky
$292K +$14.6K +88 +5%
BEI
297
Benjamin Edwards Inc
Missouri
$284K +$92.2K +542 +48%
I
298
InceptionR
California
$277K +$277K +1,628 New
IB
299
Intrust Bank
Kansas
$276K – – –
AWM
300
Apollon Wealth Management
South Carolina
$274K +$18.4K +108 +7%
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