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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 %
KFS
351
Kelly Financial Services
Massachusetts
$19.8K – – –
RAM
352
Riggs Asset Management
Pennsylvania
$17.3K +$170 +1 +1%
NL
353
NVWM LLC
Pennsylvania
$15.3K +$15.3K +90 New
SC
354
Solstein Capital
California
$14.3K – – –
CT
355
Clearstead Trust
Maine
$12.3K +$12.3K +72 New
HNB
356
Huntington National Bank
Ohio
$10.6K -$5.97K -35 -36%
GA
357
GoalVest Advisory
New York
$10.6K +$511 +3 +5%
SFG
358
Steward Financial Group
Texas
$9K +$9K +54 New
FRA
359
Front Row Advisors
California
$8.35K -$852 -5 -9%
QL
360
Quarry LP
New York
$8.18K -$4.26K -25 -34%
PA
361
Parallel Advisors
California
$7.86K +$7K +41 +820%
PTC
362
Private Trust Company
Ohio
$7.84K – – –
BAAM
363
Baker Avenue Asset Management
California
$7.84K +$6.99K +41 +820%
CSPIA
364
Cary Street Partners Investment Advisory
Virginia
$7.33K -$1.19K -7 -14%
HMS
365
Hanseatic Management Services
New Mexico
$7.16K – – –
CT
366
Colonial Trust
South Carolina
$6.4K -$564 -3 -8%
LFA
367
LGT Financial Advisors
Texas
$6.14K +$6.14K +36 New
JWA
368
JFS Wealth Advisors
Pennsylvania
$5.62K – – –
DCM
369
Davidson Capital Management
Texas
$5.28K +$5.28K +31 New
BF
370
BOK Financial
Oklahoma
$5.27K +$5.27K +29 New
HIM
371
Hillsdale Investment Management
Ontario, Canada
$5.11K +$852 +5 +20%
FDCC
372
Foster Dykema Cabot & Co
Massachusetts
$5K – – –
LC
373
Lindbrook Capital
California
$4.6K +$170 +1 +4%
IA
374
IFP Advisors
Florida
$4.43K -$14K -82 -76%
BIA
375
Bell Investment Advisors
California
$4.26K – – –
13 14
15
16 17