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Comfort Systems
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Overview Fund Activity

397 hedge funds and large institutions have $5.94B invested in Comfort Systems in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
397
Holders Change
+20
Holders Change %
+5.31%
% of All Funds
6.33%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
50
Increased
132
Reduced
170
Closed
27
Calls
$16M
Puts
$7.21M
Net Calls
+$8.74M
Net Calls Change
-$4.3M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$202M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.3M
3
Charles Schwab
3
Charles Schwab
California
$81.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$132M
5
RI
5
Redwood Investments
Massachusetts
$13.8M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$3.64M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Millennium Management
3
Millennium Management
New York
$11M
4
BlackRock
4
BlackRock
New York
$1.04B
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$52.9M 310,413 +37,785 +14%
Capital Research Global Investors
27
Capital Research Global Investors
California
$50.9M 298,581 – –
GIC
28
GFI Investment Counsel
Ontario, Canada
$46.8M 274,513 +717 +0.3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$46.2M 271,292 -50,326 -16%
Capital International Investors
30
Capital International Investors
California
$46M 270,110 – –
SFM
31
Systematic Financial Management
New Jersey
$45.5M 267,049 -38,243 -13%
CAM
32
Congress Asset Management
Massachusetts
$43.3M 254,103 +29,556 +13%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$39.8M 233,307 -33,668 -13%
DCM
34
Driehaus Capital Management
Illinois
$38.9M 228,479 -27,456 -11%
BTW
35
Boston Trust Walden
Massachusetts
$34.2M 200,692 +12,149 +6%
AIM
36
Artemis Investment Management
United Kingdom
$30M 176,276 +9,803 +6%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$27.3M 160,384 -35,447 -18%
Goldman Sachs
38
Goldman Sachs
New York
$26.4M 154,953 -91,943 -37%
PI
39
Putnam Investments
Massachusetts
$25.3M 148,558 +5,268 +4%
PAM
40
Panagora Asset Management
Massachusetts
$25M 146,675 -1,037 -0.7%
First Trust Advisors
41
First Trust Advisors
Illinois
$24.6M 144,362 -1,915 -1%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$23.5M 137,971 +40,841 +42%
Ameriprise
43
Ameriprise
Minnesota
$22.7M 133,014 -1,187 -0.9%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$22.1M 125,459 -5,212 -4%
TCM
45
Tributary Capital Management
Nebraska
$22.1M 129,886 +1,756 +1%
Swedbank
46
Swedbank
Sweden
$21.3M 125,000 +25,000 +25%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$20.8M 121,795 +29,747 +32%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$20.3M 119,172 -20,389 -15%
Victory Capital Management
49
Victory Capital Management
Texas
$19.7M 115,562 -52,724 -31%
Legal & General Group
50
Legal & General Group
United Kingdom
$18.9M 111,063 -2,152 -2%
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