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Comfort Systems
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Overview Fund Activity

444 hedge funds and large institutions have $7.22B invested in Comfort Systems in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 129 increasing their positions, 180 reducing their positions, and 43 closing their positions.

Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
6.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
97
Increased
129
Reduced
180
Closed
43
Calls
$16.8M
Puts
$6.87M
Net Calls
+$9.91M
Net Calls Change
+$1.17M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$87.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
Millennium Management
5
Millennium Management
New York
$57M

Top Sellers

1
BlackRock
1
BlackRock
New York
$989M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$805M
3
WHG
3
Westwood Holdings Group
Texas
$31.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$55.6M 270,110 – –
Principal Financial Group
27
Principal Financial Group
Iowa
$55.4M 269,443 -84,843 -24%
GIC
28
GFI Investment Counsel
Ontario, Canada
$55.4M 269,222 -5,291 -2%
Goldman Sachs
29
Goldman Sachs
New York
$55.3M 269,068 +114,115 +74%
CAM
30
Congress Asset Management
Massachusetts
$54M 262,434 +8,331 +3%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$53M 257,676 -52,737 -17%
Capital Research Global Investors
32
Capital Research Global Investors
California
$52.7M 256,244 -42,337 -14%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$51.7M 251,532 -85,854 -25%
SFM
34
Systematic Financial Management
New Jersey
$49.2M 239,048 -28,001 -10%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$44.3M 215,562 -17,745 -8%
BTW
36
Boston Trust Walden
Massachusetts
$41.7M 202,526 +1,834 +0.9%
DCM
37
Driehaus Capital Management
Illinois
$39.7M 192,981 -35,498 -16%
First Trust Advisors
38
First Trust Advisors
Illinois
$37.7M 183,317 +38,955 +27%
Bank of America
39
Bank of America
North Carolina
$37M 180,016 +123,977 +221%
Barclays
40
Barclays
United Kingdom
$36.3M 176,321 +151,338 +606%
AIM
41
Artemis Investment Management
United Kingdom
$35.7M 173,530 -2,746 -2%
Royal London Asset Management
42
Royal London Asset Management
United Kingdom
$34M 165,262 +128,290 +347%
PI
43
Putnam Investments
Massachusetts
$33.9M 164,737 +16,179 +11%
WHG
44
Westwood Holdings Group
Texas
$31.3M 151,989 -181,252 -54%
HAI
45
Hennessy Advisors Inc
California
$30.2M 146,600 +146,600 New
PAM
46
Panagora Asset Management
Massachusetts
$29.5M 143,203 -3,472 -2%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$28.5M 138,690 -21,694 -14%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$25.1M 121,985 +190 +0.2%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$24.6M 119,374 -6,085 -5%
Victory Capital Management
50
Victory Capital Management
Texas
$24.1M 117,010 +1,448 +1%
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