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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
1
Baillie Gifford & Co
United Kingdom
$202M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.3M
3
Charles Schwab
3
Charles Schwab
California
$81.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$132M
5
RI
5
Redwood Investments
Massachusetts
$13.8M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$3.64M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Millennium Management
3
Millennium Management
New York
$11M
4
BlackRock
4
BlackRock
New York
$1.04B
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
401
Walleye Capital
New York
– -$6.42M -39,077 Closed
Renaissance Technologies
402
Renaissance Technologies
New York
– -$3.94M -24,000 Closed
Capital Fund Management (CFM)
403
Capital Fund Management (CFM)
France
– -$2.06M -12,562 Closed
CA
404
Cetera Advisors
Colorado
– -$1.43M -8,706 Closed
ONGA
405
O'Neil Global Advisors
California
– -$483K -2,943 Closed
ACM
406
Aquatic Capital Management
Illinois
– -$427K -2,600 Closed
AG
407
AIA Group
Hong Kong
– -$400K -2,438 Closed
BBA
408
Baader Bank Aktiengesellschaft
Germany
– -$337K -2,070 Closed
VF
409
Virtu Financial
New York
– -$263K -1,604 Closed
PRC
410
Pearl River Capital
Michigan
– -$259K -1,577 Closed
HF
411
HRT Financial
New York
– -$257K -1,571 Closed
CCIA
412
Campbell & Co Investment Adviser
Maryland
– -$253K -1,538 Closed
OAM
413
Origin Asset Management
United Kingdom
– -$245K -1,490 Closed
TCM
414
Teza Capital Management
Illinois
– -$236K -1,440 Closed
MFA
415
Mayflower Financial Advisors
Massachusetts
– -$210K -1,282 Closed
PI
416
PineBridge Investments
New York
– -$54.8K -334 Closed
HIIFS
417
Harel Insurance Investments & Financial Services
Israel
– -$46K -274 Closed
AS
418
Altshuler Shaham
Israel
– -$18.7K -114 Closed
ETC
419
Exchange Traded Concepts
Oklahoma
– -$18.1K -110 Closed
FA
420
Fiduciary Alliance
South Carolina
– -$7.72K -47 Closed
RI
421
Ridgewood Investments
New Jersey
– -$3.68K -22 Closed
HS
422
Horan Securities
United States
– -$3.61K -22 Closed
DI
423
Disciplined Investments
Oklahoma
– -$1.48K -9 Closed
13 14 15 16
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