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Comfort Systems
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Overview Fund Activity

281 hedge funds and large institutions have $2.64B invested in Comfort Systems in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 15 closing their positions.

Holders
281
Holders Change
+30
Holders Change %
+11.95%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
90
Reduced
110
Closed
15
Calls
$2.65M
Puts
$543K
Net Calls
+$2.1M
Net Calls Change
+$441K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$36.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.5M
3
Capital World Investors
3
Capital World Investors
California
$120M
4
BTW
4
Boston Trust Walden
Massachusetts
$16.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.7M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$15.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.9M
4
BlackRock
4
BlackRock
New York
$428M
5
RRAM
5
River Road Asset Management
Kentucky
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$7.32M 92,860 +2,600 +3%
Swedbank
52
Swedbank
Sweden
$7.09M 90,000 -20,000 -18%
GIC
53
GFI Investment Counsel
Ontario, Canada
$6.93M 88,000 +88,000 New
Axa
54
Axa
France
$6.86M 87,000 +28,600 +49%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.29M 79,800 -3,400 -4%
PPA
56
Parametric Portfolio Associates
Washington
$6.01M 76,289 +4,806 +7%
Bank of America
57
Bank of America
North Carolina
$6M 76,113 -36,133 -32%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.89M 74,730 +687 +0.9%
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$5.67M 71,959 +33,281 +86%
HA
60
Homestead Advisers
Virginia
$5.36M 67,988 – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$5.3M 67,212 +29,263 +77%
SCP
62
Seizert Capital Partners
Michigan
$4.3M 54,587 +7,725 +16%
Renaissance Technologies
63
Renaissance Technologies
New York
$4.28M 54,374 -42,326 -44%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M 53,539 -4,107 -7%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$4.16M 52,821 +52,821 New
TAM
66
Third Avenue Management
New York
$4.13M 52,390 – –
UBS AM
67
UBS AM
Illinois
$4.11M 52,133 +4,490 +9%
Man Group
68
Man Group
United Kingdom
$4.08M 51,826 -2,682 -5%
Prudential Financial
69
Prudential Financial
New Jersey
$3.96M 50,252 -3,797 -7%
Millennium Management
70
Millennium Management
New York
$3.91M 49,656 +38,023 +327%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.87M 49,147 -5,032 -9%
BCC
72
Bridge City Capital
Oregon
$3.87M 49,071 -1,627 -3%
LIC
73
Laurus Investment Counsel
Canada
$3.68M 37,670 – –
SAM
74
Stansberry Asset Management
Texas
$3.62M 45,985 -11,401 -20%
LG
75
Leuthold Group
Minnesota
$3.49M 44,324 -841 -2%
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