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Comfort Systems
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Overview Fund Activity

585 hedge funds and large institutions have $12.8B invested in Comfort Systems in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 200 increasing their positions, 216 reducing their positions, and 67 closing their positions.

Holders
585
Holders Change
+34
Holders Change %
+6.17%
% of All Funds
8.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
104
Increased
200
Reduced
216
Closed
67
Calls
$89M
Puts
$50.6M
Net Calls
+$38.4M
Net Calls Change
+$16M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$139M
2
BlackRock
2
BlackRock
New York
$1.94B
3
Goldman Sachs
3
Goldman Sachs
New York
$226M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$302M
5
Jennison Associates
5
Jennison Associates
New York
$68.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Jane Street
4
Jane Street
New York
$34.8M
5
Northern Trust
5
Northern Trust
Illinois
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
601
Chase Investment Counsel
Virginia
– – -10,709 Closed
CPRC
602
Consolidated Portfolio Review Corp
New York
– – -6,205 Closed
DT
603
Diversified Trust
Tennessee
– – -5,255 Closed
MFS
604
Mirabella Financial Services
United Kingdom
– – -4,765 Closed
Mackenzie Financial
605
Mackenzie Financial
Ontario, Canada
– – -4,397 Closed
TSS
606
Two Sigma Securities
New York
– – -4,331 Closed
FC
607
FORA Capital
Florida
– – -4,189 Closed
AFA
608
Abacus FCF Advisors
Florida
– – -3,976 Closed
KWA
609
Kingswood Wealth Advisors
California
– – -3,847 Closed
QIM
610
Quantitative Investment Management
Virginia
– – -3,703 Closed
LCM
611
Laurion Capital Management
New York
– – -3,451 Closed
CFM
612
Catalyst Funds Management
Australia
– – -3,300 Closed
PAG
613
Private Advisory Group
Washington
– – -2,652 Closed
WTG
614
West Tower Group
Virginia
– – -2,628 Closed
CCIA
615
Campbell & Co Investment Adviser
Maryland
– – -2,348 Closed
Calamos Advisors
616
Calamos Advisors
Illinois
– – -2,274 Closed
OQS
617
Occudo Quantitative Strategies
Florida
– – -1,622 Closed
HT
618
Headlands Technologies
Illinois
– – -1,536 Closed
PCP
619
Proficio Capital Partners
Massachusetts
– – -1,461 Closed
Lido Advisors
620
Lido Advisors
California
– – -1,456 Closed
SSG
621
Summit Securities Group
New York
$0 1 -1,442 -100%
DFCM
622
Dark Forest Capital Management
Puerto Rico
– – -1,372 Closed
Capstone Investment Advisors
623
Capstone Investment Advisors
New York
– – -1,128 Closed
Nomura Holdings
624
Nomura Holdings
Japan
– – -1,110 Closed
PSP
625
Principal Street Partners
Tennessee
– – -1,046 Closed
23 24
25
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