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Comfort Systems
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Overview Fund Activity

660 hedge funds and large institutions have $14.3B invested in Comfort Systems in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 220 increasing their positions, 233 reducing their positions, and 54 closing their positions.

Holders
660
Holders Change
+75
Holders Change %
+12.82%
% of All Funds
8.79%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
220
Reduced
233
Closed
54
Calls
$51.8M
Puts
$62.8M
Net Calls
-$11M
Net Calls Change
-$49.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$162M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$99M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$375M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$87.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$720M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$257M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$130M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
CAM
4
Congress Asset Management
Massachusetts
$42.2M
5
HRCM
5
Hood River Capital Management
Florida
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$99M 233,553 +208,283 +824%
HRCM
27
Hood River Capital Management
Florida
$98.4M 232,053 -156,789 -40%
Royal London Asset Management
28
Royal London Asset Management
United Kingdom
$96.4M 227,259 -28,242 -11%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$96.2M 226,894 -26,613 -10%
BCPEMI
30
Bain Capital Public Equity Management II
Massachusetts
$87.2M 205,723 +155,204 +307%
GKIM
31
GW&K Investment Management
Massachusetts
$82.3M 194,003 -48,229 -20%
Franklin Resources
32
Franklin Resources
California
$74M 174,406 +8,827 +5%
Principal Financial Group
33
Principal Financial Group
Iowa
$73.7M 173,707 -6,852 -4%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$72.2M 170,227 +36,482 +27%
Millennium Management
35
Millennium Management
New York
$70.9M 167,305 -7,198 -4%
Jennison Associates
36
Jennison Associates
New York
$69.8M 164,490 -12,080 -7%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$68.1M 160,621 -19,581 -11%
UBS AM
38
UBS AM
Illinois
$67.6M 159,483 -7,891 -5%
DCM
39
Driehaus Capital Management
Illinois
$67.4M 159,010 -45,627 -22%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$62.7M 147,789 -14,144 -9%
EAM
41
EULAV Asset Management
Florida
$61.5M 145,108 +5 +0%
Ameriprise
42
Ameriprise
Minnesota
$60.5M 142,641 +72,268 +103%
Comerica Bank
43
Comerica Bank
Texas
$60M 141,482 +4,108 +3%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$58.1M 137,034 +4,341 +3%
Man Group
45
Man Group
United Kingdom
$57.9M 136,427 +73,226 +116%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$57M 134,397 +32,269 +32%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$54.3M 128,116 -13,721 -10%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$51.6M 121,746 +32,132 +36%
SFM
49
Systematic Financial Management
New Jersey
$50M 117,960 -11,651 -9%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$49.5M 116,693 -2,825 -2%
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