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Comfort Systems
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Overview Fund Activity

297 hedge funds and large institutions have $3.39B invested in Comfort Systems in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 18 closing their positions.

Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
41
Increased
107
Reduced
112
Closed
18
Calls
$3.37M
Puts
$1.03M
Net Calls
+$2.34M
Net Calls Change
-$2.58M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$113M
2
Invesco
2
Invesco
Georgia
$39.5M
3
DCM
3
Driehaus Capital Management
Illinois
$19.6M
4
GIC
4
GFI Investment Counsel
Ontario, Canada
$27.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$42.4M
2
RS
2
Robeco Schweiz
Switzerland
$18.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$57.8M
4
RRAM
4
River Road Asset Management
Kentucky
$117M
5
Capital World Investors
5
Capital World Investors
California
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$36.4M +$416K +4,274 +1%
SFM
27
Systematic Financial Management
New Jersey
$32.5M -$3.81M -39,189 -11%
Norges Bank
28
Norges Bank
Norway
$31.6M +$1.73M +17,776 +6%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$28.5M -$2.07M -21,270 -7%
GIC
30
GFI Investment Counsel
Ontario, Canada
$27.6M +$19M +195,659 +222%
HRCM
31
Hood River Capital Management
Florida
$25.4M +$474K +4,875 +2%
Morgan Stanley
32
Morgan Stanley
New York
$24.2M +$2.86M +29,379 +13%
BTW
33
Boston Trust Walden
Massachusetts
$22.8M +$733K +7,534 +3%
TCM
34
Tributary Capital Management
Nebraska
$21.5M -$3.41M -35,046 -14%
CAM
35
Congress Asset Management
Massachusetts
$20.2M +$1.14M +11,687 +6%
DCM
36
Driehaus Capital Management
Illinois
$19.6M +$19.6M +201,672 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$18.4M +$18.4M +189,126 New
RS
38
Robeco Schweiz
Switzerland
$18.3M -$14.9M -152,621 -45%
Goldman Sachs
39
Goldman Sachs
New York
$17.8M +$9.71M +99,741 +119%
Ameriprise
40
Ameriprise
Minnesota
$17.2M -$1.1M -11,251 -6%
RJA
41
Raymond James & Associates
Florida
$16.1M -$1.24M -12,761 -7%
RCMC
42
RK Capital Management (Colorado)
Colorado
$15.4M -$2.28M -23,400 -13%
Swedbank
43
Swedbank
Sweden
$14.6M – – –
Nordea Investment Management
44
Nordea Investment Management
Sweden
$12.8M -$293K -3,010 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$12.2M +$9.01M +92,599 +287%
ZCM
46
Ziegler Capital Management
Illinois
$11M +$2.17M +22,333 +24%
First Trust Advisors
47
First Trust Advisors
Illinois
$10.8M -$77.5K -796 -0.7%
Truist Financial
48
Truist Financial
North Carolina
$10.4M -$1.87M -19,212 -15%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$10.2M +$417K +4,283 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$10.1M +$362K +3,717 +4%
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