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Comfort Systems
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Overview Fund Activity

377 hedge funds and large institutions have $5.6B invested in Comfort Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 33 closing their positions.

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
64
Increased
118
Reduced
151
Closed
33
Calls
$15.7M
Puts
$2.66M
Net Calls
+$13M
Net Calls Change
+$8.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$106M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Capital International Investors
4
Capital International Investors
California
$44.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$303M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.15M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.1M
4
RRAM
4
River Road Asset Management
Kentucky
$17M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$50.1M 305,292 -9,331 -3%
Capital Research Global Investors
27
Capital Research Global Investors
California
$49M 298,581 – –
GIC
28
GFI Investment Counsel
Ontario, Canada
$45M 273,796 +5,522 +2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$44.8M 272,628 +78,750 +41%
Capital International Investors
30
Capital International Investors
California
$44.4M 270,110 +178,568 +195%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$43.8M 266,975 -62,123 -19%
DCM
32
Driehaus Capital Management
Illinois
$42M 255,935 +4,474 +2%
Goldman Sachs
33
Goldman Sachs
New York
$40.5M 246,896 +114,926 +87%
CAM
34
Congress Asset Management
Massachusetts
$36.9M 224,547 +10,577 +5%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$32.2M 195,831 -17,420 -8%
Millennium Management
36
Millennium Management
New York
$31.9M 194,440 +21,982 +13%
BTW
37
Boston Trust Walden
Massachusetts
$31M 188,543 -50,465 -21%
Victory Capital Management
38
Victory Capital Management
Texas
$27.6M 168,286 -45,519 -21%
AIM
39
Artemis Investment Management
United Kingdom
$27.3M 166,473 +166,473 New
PAM
40
Panagora Asset Management
Massachusetts
$24.3M 147,712 -9,401 -6%
First Trust Advisors
41
First Trust Advisors
Illinois
$24M 146,277 +44,550 +44%
PI
42
Putnam Investments
Massachusetts
$23.5M 143,290 +37,003 +35%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$22.9M 139,561 -19,876 -12%
RS
44
Robeco Schweiz
Switzerland
$22.8M 138,700 -64,153 -32%
Ameriprise
45
Ameriprise
Minnesota
$22M 134,201 -5,691 -4%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$21.7M 130,671 +4,948 +4%
RCMC
47
RK Capital Management (Colorado)
Colorado
$21.3M 129,825 +28,290 +28%
TCM
48
Tributary Capital Management
Nebraska
$21M 128,130 -71,804 -36%
Legal & General Group
49
Legal & General Group
United Kingdom
$18.6M 113,215 +8,446 +8%
RRAM
50
River Road Asset Management
Kentucky
$17M 103,417 -197,100 -66%
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