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Comfort Systems
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Overview Fund Activity

660 hedge funds and large institutions have $14.3B invested in Comfort Systems in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 220 increasing their positions, 233 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+75
Holders Change %
+12.82%
% of All Funds
8.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
220
Reduced
233
Closed
54
Calls
$51.8M
Puts
$62.8M
Net Calls
-$11M
Net Calls Change
-$49.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$88.3M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$65.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$63M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$170M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$101M
3
HAI
Hennessy Advisors Inc
California
-$75.2M
4
CAM
Congress Asset Management
Massachusetts
-$70.6M
5
HRCM
Hood River Capital Management
Florida
-$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
276
Norden Group
Utah
$1.71M -$620K -1,462 -27%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$1.71M +$310K +730 +22%
PAMP
278
Polar Asset Management Partners
Ontario, Canada
$1.7M +$1.7M +4,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
279
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.69M +$1.69M +3,995 New
YMRC
280
Yorktown Management & Research Company
Virginia
$1.65M – – –
Verition Fund Management
281
Verition Fund Management
Connecticut
$1.63M +$23.3K +55 +1%
NSIM
282
North Star Investment Management
Illinois
$1.61M -$254K -600 -14%
SIC
283
Schwartz Investment Counsel
Michigan
$1.61M +$170K +400 +12%
LIC
284
Laurus Investment Counsel
Canada
$1.59M -$640K -1,510 -29%
Wolverine Trading
285
Wolverine Trading
Illinois
$1.59M +$838K +1,951 +112%
NYLIM
286
New York Life Investment Management
New York
$1.58M -$140K -329 -8%
Wealth Enhancement Advisory Services
287
Wealth Enhancement Advisory Services
Minnesota
$1.58M +$469K +1,107 +42%
RBFC
288
Roman Butler Fullerton & Co
Missouri
$1.58M -$131K -325 -8%
VPIM
289
Vanguard Personalized Indexing Management
California
$1.54M +$111K +261 +8%
P
290
Pitcairn
Pennsylvania
$1.53M +$40.3K +95 +3%
BIM
291
Bridges Investment Management
Nebraska
$1.51M +$211K +498 +16%
KAS
292
Kestra Advisory Services
Texas
$1.5M +$22.5K +53 +2%
SC
293
Saturna Capital
Washington
$1.48M +$81K +191 +6%
OIA
294
Optimum Investment Advisors
Illinois
$1.48M -$233K -550 -14%
AWAU
295
Alliance Wealth Advisors (Utah)
Utah
$1.48M -$384K -906 -21%
KIM
296
Kestra Investment Management
Texas
$1.48M +$324K +763 +28%
HH
297
Hilltop Holdings
Texas
$1.47M -$1.49M -3,508 -50%
CFM
298
Catalyst Funds Management
Australia
$1.37M +$1.37M +3,225 New
CMF
299
Counterpoint Mutual Funds
California
$1.36M +$1.36M +3,199 New
NRD
300
Nebula Research & Development
New York
$1.36M +$733K +1,728 +118%
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