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Comfort Systems
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Overview Fund Activity

346 hedge funds and large institutions have $5.01B invested in Comfort Systems in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 36 closing their positions.

Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
51
Increased
123
Reduced
136
Closed
36
Calls
$5.9M
Puts
$1.05M
Net Calls
+$4.85M
Net Calls Change
+$2.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Invesco
2
Invesco
Georgia
$119M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M
4
Victory Capital Management
4
Victory Capital Management
Texas
$31.2M
5
Capital World Investors
5
Capital World Investors
California
$321M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$3.97M
2
RRAM
2
River Road Asset Management
Kentucky
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$55.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$48M -$7.78M -53,323 -14%
SFM
27
Systematic Financial Management
New Jersey
$45.9M -$933K -6,389 -2%
RRAM
28
River Road Asset Management
Kentucky
$43.9M -$42.6M -291,872 -49%
Capital Research Global Investors
29
Capital Research Global Investors
California
$43.6M -$4.2M -28,773 -9%
Citadel Advisors
30
Citadel Advisors
Florida
$39.4M +$16.6M +114,011 +73%
GIC
31
GFI Investment Counsel
Ontario, Canada
$39.2M -$52K -356 -0.1%
DCM
32
Driehaus Capital Management
Illinois
$36.7M +$653K +4,476 +2%
BTW
33
Boston Trust Walden
Massachusetts
$34.9M +$961K +6,587 +3%
CAM
34
Congress Asset Management
Massachusetts
$31.2M +$555K +3,804 +2%
Victory Capital Management
35
Victory Capital Management
Texas
$31.2M +$27.4M +187,935 +726%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$31.1M -$4.96M -34,009 -14%
RS
37
Robeco Schweiz
Switzerland
$29.6M +$2.1M +14,379 +8%
TCM
38
Tributary Capital Management
Nebraska
$29.2M +$913K +6,255 +3%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$28.3M -$648K -4,439 -2%
Millennium Management
40
Millennium Management
New York
$25.2M -$9.49M -65,005 -27%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$23.3M +$3.98M +27,250 +21%
PAM
42
Panagora Asset Management
Massachusetts
$22.9M +$4.69M +32,159 +26%
Swedbank
43
Swedbank
Sweden
$20.8M -$1.09M -7,500 -5%
Ameriprise
44
Ameriprise
Minnesota
$20.4M -$760K -5,206 -4%
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$19.9M +$1.33M +9,100 +7%
Goldman Sachs
46
Goldman Sachs
New York
$19.3M -$855K -5,855 -4%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$18.3M -$637K -4,388 -3%
ZCM
48
Ziegler Capital Management
Illinois
$16.3M -$158K -1,085 -1%
PI
49
Putnam Investments
Massachusetts
$15.5M +$7.07M +48,408 +84%
Legal & General Group
50
Legal & General Group
United Kingdom
$15.3M +$77.8K +533 +0.5%
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