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Comfort Systems
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Overview Fund Activity

551 hedge funds and large institutions have $10.4B invested in Comfort Systems in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 176 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+49
Holders Change %
+9.76%
% of All Funds
8.02%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
106
Increased
176
Reduced
210
Closed
49
Calls
$54.4M
Puts
$32.1M
Net Calls
+$22.4M
Net Calls Change
-$16.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$738M
3
Jane Street
3
Jane Street
New York
$80.4M
4
Invesco
4
Invesco
Georgia
$462M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$263M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$519M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$109M
3
GIC
3
GFI Investment Counsel
Ontario, Canada
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$76.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
276
Yorktown Management & Research Company
Virginia
$1.19M +$699K +2,300 +144%
DZ Bank
277
DZ Bank
Germany
$1.18M +$1.18M +3,893 New
SOADOR
278
State of Alaska Department of Revenue
Alaska
$1.17M – – –
KWA
279
Kingswood Wealth Advisors
California
$1.17M +$311K +1,021 +36%
OTPPB
280
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.17M -$303K -996 -21%
Wolverine Trading
281
Wolverine Trading
Illinois
$1.15M +$253K +833 +28%
GC
282
Guggenheim Capital
Illinois
$1.15M -$3.97M -13,069 -78%
QIM
283
Quantitative Investment Management
Virginia
$1.13M +$1.13M +3,703 New
FRM
284
Fox Run Management
Connecticut
$1.12M +$1.12M +3,697 New
Osaic Holdings
285
Osaic Holdings
Arizona
$1.11M -$249K -820 -18%
CAM
286
ClariVest Asset Management
California
$1.1M -$1.23M -4,044 -53%
AI
287
Atria Investments
North Carolina
$1.08M -$56.6K -186 -5%
VF
288
Vest Financial
Virginia
$1.08M +$234K +770 +28%
VI
289
Versor Investments
New York
$1.08M +$668K +2,195 +162%
Macquarie Group
290
Macquarie Group
Australia
$1.07M +$1.07M +3,514 +25,100%
JCIA
291
Jackson Creek Investment Advisors
Colorado
$1.05M -$1.22K -4 -0.1%
LCM
292
Laurion Capital Management
New York
$1.05M +$1.05M +3,451 New
PAS
293
Park Avenue Securities
New York
$1.05M -$530K -1,742 -34%
LFAS
294
Level Four Advisory Services
Texas
$1.04M +$51.1K +168 +5%
QCM
295
Quantinno Capital Management
New York
$1.01M +$90.9K +299 +10%
VPIM
296
Vanguard Personalized Indexing Management
California
$1.01M -$28K -92 -3%
CFM
297
Catalyst Funds Management
Australia
$1M -$3.38M -11,100 -77%
PCS
298
Private Client Services
Kentucky
$996K +$996K +3,276 New
CGH
299
Crossmark Global Holdings
Texas
$967K -$92.8K -305 -9%
US Bancorp
300
US Bancorp
Minnesota
$958K -$327K -1,074 -25%
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