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Comfort Systems
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Overview Fund Activity

502 hedge funds and large institutions have $11B invested in Comfort Systems in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 124 increasing their positions, 224 reducing their positions, and 47 closing their positions.

Holders
502
Holders Change
+58
Holders Change %
+13.06%
% of All Funds
7.28%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
107
Increased
124
Reduced
224
Closed
47
Calls
$87.5M
Puts
$48.5M
Net Calls
+$39M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$692M
2
Capital World Investors
2
Capital World Investors
California
$684M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$212M
4
Franklin Resources
4
Franklin Resources
California
$55.3M
5
Blackstone Inc
5
Blackstone Inc
New York
$41.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$193M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
BlackRock
3
BlackRock
New York
$1.42B
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$93.1M +$34.9M +109,717 +60%
CAM
27
Congress Asset Management
Massachusetts
$86.2M +$2.82M +8,889 +3%
Capital International Investors
28
Capital International Investors
California
$85.8M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$82.3M -$3.26M -10,258 -4%
GIC
30
GFI Investment Counsel
Ontario, Canada
$80.9M -$4.6M -14,476 -5%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$77.7M -$2.2M -6,931 -3%
Royal London Asset Management
32
Royal London Asset Management
United Kingdom
$68.5M +$16M +50,298 +30%
Capital Research Global Investors
33
Capital Research Global Investors
California
$66.4M -$15M -47,175 -18%
NPIC
34
Neumeier Poma Investment Counsel
California
$56.8M -$42.8M -134,725 -43%
SFM
35
Systematic Financial Management
New Jersey
$56.4M -$19.6M -61,613 -26%
Franklin Resources
36
Franklin Resources
California
$55.3M +$51.9M +163,488 +1,546%
HAI
37
Hennessy Advisors Inc
California
$55.2M +$8.64M +27,200 +19%
AIM
38
Artemis Investment Management
United Kingdom
$51M -$4.1M -12,920 -7%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$49.3M -$19.2M -60,351 -28%
DCM
40
Driehaus Capital Management
Illinois
$45.9M -$15.5M -48,641 -25%
PAM
41
Panagora Asset Management
Massachusetts
$43M -$2.47M -7,768 -5%
Lazard Asset Management
42
Lazard Asset Management
New York
$41.7M +$19.5M +61,514 +88%
Blackstone Inc
43
Blackstone Inc
New York
$41.3M +$41.3M +130,000 New
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$36.1M -$7.98M -25,118 -18%
BTW
45
Boston Trust Walden
Massachusetts
$36M -$28.4M -89,367 -44%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$34.9M +$381K +1,198 +1%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$33.9M -$4.21M -13,176 -11%
Comerica Bank
48
Comerica Bank
Texas
$33M +$8.46M +26,616 +35%
Victory Capital Management
49
Victory Capital Management
Texas
$32.8M -$4.38M -13,771 -12%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$32.6M -$6.14M -19,329 -16%
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