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Comfort Systems
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Overview Fund Activity

275 hedge funds and large institutions have $2.86B invested in Comfort Systems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
81
Reduced
120
Closed
27
Calls
$6.04M
Puts
$1.13M
Net Calls
+$4.91M
Net Calls Change
+$2.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.1M
2
HRCM
2
Hood River Capital Management
Florida
$21.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$321M
4
ZCM
4
Ziegler Capital Management
Illinois
$7.58M
5
Swedbank
5
Swedbank
Sweden
$12.5M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$7.94M
3
GKIM
3
GW&K Investment Management
Massachusetts
$45.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$30.8M +$620K +7,461 +2%
RS
27
Robeco Schweiz
Switzerland
$28.4M +$304K +3,653 +1%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$26.1M – – –
Norges Bank
29
Norges Bank
Norway
$25.5M -$3.07M -36,897 -11%
HRCM
30
Hood River Capital Management
Florida
$21.3M +$14M +168,691 +193%
TCM
31
Tributary Capital Management
Nebraska
$21.3M -$668K -8,029 -3%
BTW
32
Boston Trust Walden
Massachusetts
$18.8M +$107K +1,284 +0.6%
Morgan Stanley
33
Morgan Stanley
New York
$18.2M +$4.93M +59,341 +37%
CAM
34
Congress Asset Management
Massachusetts
$16.3M +$1.32M +15,887 +9%
Ameriprise
35
Ameriprise
Minnesota
$15.6M -$40.5K -487 -0.3%
RCMC
36
RK Capital Management (Colorado)
Colorado
$15.1M -$989K -11,900 -6%
RJA
37
Raymond James & Associates
Florida
$14.8M -$275K -3,306 -2%
Invesco
38
Invesco
Georgia
$13.5M +$421K +5,065 +3%
Swedbank
39
Swedbank
Sweden
$12.5M +$5.82M +70,000 +88%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$10.8M +$267K +3,346 +3%
Truist Financial
41
Truist Financial
North Carolina
$10.5M -$754K -9,066 -7%
Wells Fargo
42
Wells Fargo
California
$10.2M -$2.89M -34,797 -22%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$9.95M -$762K -9,162 -7%
First Trust Advisors
44
First Trust Advisors
Illinois
$9.27M +$1.62M +19,541 +21%
RA
45
Royce & Associates
New York
$9.04M -$840K -10,104 -9%
Legal & General Group
46
Legal & General Group
United Kingdom
$8.55M +$67.5K +812 +0.8%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$8.43M -$981K -11,795 -10%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$8.34M -$36.7K -441 -0.4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$8.28M -$91.6K -1,102 -1%
PAM
50
Panagora Asset Management
Massachusetts
$7.94M -$11M -131,943 -58%
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