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Comfort Systems
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Overview Fund Activity

444 hedge funds and large institutions have $7.22B invested in Comfort Systems in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 129 increasing their positions, 180 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
6.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
97
Increased
129
Reduced
180
Closed
43
Calls
$16.8M
Puts
$6.87M
Net Calls
+$9.91M
Net Calls Change
+$1.17M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$87.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$220M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
4
Morgan Stanley
Morgan Stanley
New York
$167M
5
Millennium Management
Millennium Management
New York
$57M

Top Sellers

1
BlackRock
BlackRock
New York
$989M
2
Vanguard Group
Vanguard Group
Pennsylvania
$805M
3
WHG
Westwood Holdings Group
Texas
$31.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
NS
426
NBC Securities
Alabama
$5K – – –
Mitsubishi UFJ Asset Management
427
Mitsubishi UFJ Asset Management
Japan
$3.92K – – –
MCM
428
Manchester Capital Management
Vermont
$3.5K – – –
PWMG
429
Private Wealth Management Group
New Jersey
$3.29K +$3.29K +16 New
MSWM
430
McGlone Suttner Wealth Management
Wisconsin
$3.29K +$3.29K +16 New
SIC
431
SJS Investment Consulting
Ohio
$3.09K – – –
HNB
432
Huntington National Bank
Ohio
$2.88K -$9.87K -48 -77%
SS
433
Sunbelt Securities
Texas
$2.67K – – –
CPG
434
Cornerstone Planning Group
New Jersey
$2.47K – – –
AF
435
Allworth Financial
California
$2.26K – – –
DPW
436
DiNuzzo Private Wealth
Pennsylvania
$2.06K +$2.06K +10 New
PWA
437
Provenance Wealth Advisors
Florida
$1.85K +$206 +1 +13%
VCM
438
Versant Capital Management
Arizona
$1.23K – – –
AWM
439
Abound Wealth Management
Tennessee
$823 – – –
HI
440
Horizon Investments
North Carolina
$617 +$206 +1 +50%
PI
441
PEAK6 Investments
Illinois
$588 +$588 +3 New
HCP
442
Hexagon Capital Partners
Arkansas
$412 – – –
TWP
443
TFO Wealth Partners
Ohio
$411 – – –
Public Sector Pension Investment Board (PSP Investments)
444
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$7.53M -44,211 Closed
Tudor Investment Corp
445
Tudor Investment Corp
Connecticut
– -$4.55M -26,701 Closed
IMRF
446
Illinois Municipal Retirement Fund
Illinois
– -$3.43M -20,139 Closed
MSRPS
447
Maryland State Retirement & Pension System
Maryland
– -$2.25M -13,175 Closed
Jacobs Levy Equity Management
448
Jacobs Levy Equity Management
New Jersey
– -$1.73M -10,133 Closed
TD Asset Management
449
TD Asset Management
Ontario, Canada
– -$1.65M -9,700 Closed
GCP
450
GSA Capital Partners
United Kingdom
– -$1.57M -9,232 Closed
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18
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