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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
8.01%
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 %
VIA
326
Virtus Investment Advisers
Connecticut
$623K -$303K -996 -33%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$619K -$45.6K -150 -7%
BCG
328
BayBridge Capital Group
California
$610K +$10K +33 +2%
DC
329
Diametric Capital
Massachusetts
$608K +$227K +746 +60%
IMRF
330
Illinois Municipal Retirement Fund
Illinois
$608K +$608K +1,998 New
ECM
331
Evergreen Capital Management
Washington
$607K +$8.52K +28 +1%
Baird Financial Group
332
Baird Financial Group
Wisconsin
$606K +$84.5K +278 +16%
SA
333
Sanctuary Advisors
Indiana
$601K +$601K +1,991 New
Aviva
334
Aviva
United Kingdom
$596K -$44.7K -147 -7%
HAG
335
HighPoint Advisor Group
Illinois
$596K +$8.56K +28 +1%
AAS
336
Avantax Advisory Services
Texas
$590K +$590K +1,940 New
AWM
337
Axxcess Wealth Management
California
$588K +$390K +1,283 +197%
SC
338
Savant Capital
Illinois
$583K +$79.4K +261 +16%
Envestnet Portfolio Solutions
339
Envestnet Portfolio Solutions
Illinois
$581K -$317K -1,041 -35%
HCM
340
HMS Capital Management
Tennessee
$580K – – –
CC
341
Centiva Capital
New York
$579K -$544K -1,789 -48%
URS
342
Utah Retirement Systems
Utah
$578K +$578K +1,900 New
CPC
343
Consolidated Planning Corp
Georgia
$577K +$162K +534 +39%
OIA
344
OneDigital Investment Advisors
Kansas
$571K +$571K +1,878 New
NA
345
NewEdge Advisors
Louisiana
$563K +$127K +419 +29%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$552K -$41.7K -137 -7%
HFM
347
Harvest Fund Management
China
$546K -$53.3K -175 -9%
TPI
348
Trust Point Inc
Wisconsin
$545K -$46.8K -154 -8%
VCP
349
Verus Capital Partners
Arizona
$533K +$62.3K +205 +13%
MLM
350
Mount Lucas Management
Pennsylvania
$512K +$512K +1,684 New
12 13
14
15 16