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Comfort Systems
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Overview Fund Activity

290 hedge funds and large institutions have $3.38B invested in Comfort Systems in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 23 closing their positions.

Holders
290
Holders Change
+22
Holders Change %
+8.21%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
87
Reduced
104
Closed
23
Calls
$5.68M
Puts
$603K
Net Calls
+$5.08M
Net Calls Change
+$5.54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.4M
3
Capital World Investors
3
Capital World Investors
California
$175M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$13.7M
5
BlackRock
5
BlackRock
New York
$543M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$32.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$31.7M
3
RA
3
Royce & Associates
New York
$15.9M
4
Wells Fargo
4
Wells Fargo
California
$15.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.77M 98,752 -21,087 -18%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$9.13M 92,251 +14,138 +18%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$8.84M 89,322 -64,582 -42%
GIC
54
GFI Investment Counsel
Ontario, Canada
$8.71M 88,000 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$8.21M 82,993 -996 -1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.94M 80,200 – –
PPA
57
Parametric Portfolio Associates
Washington
$7.91M 79,938 +9,370 +13%
Axa
58
Axa
France
$7.53M 76,100 -10,900 -13%
Impax Asset Management Group
59
Impax Asset Management Group
United Kingdom
$7.49M 75,695 -30,000 -28%
EVM
60
Eaton Vance Management
Massachusetts
$7.43M 75,116 +74,319 +9,325%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.26M 73,363 – –
HA
62
Homestead Advisers
Virginia
$6.92M 69,888 – –
DCM
63
Divisar Capital Management
California
$6.9M 69,707 -37,147 -35%
MAP
64
Moody Aldrich Partners
Massachusetts
$5.93M 59,961 -10,998 -15%
SAM
65
Stansberry Asset Management
Texas
$5.52M 55,811 +8,304 +17%
Comerica Bank
66
Comerica Bank
Texas
$5.5M 62,345 -1,503 -2%
Prudential Financial
67
Prudential Financial
New Jersey
$5.38M 57,160 +15,600 +38%
UBS AM
68
UBS AM
Illinois
$5.33M 53,899 +158 +0.3%
TAM
69
Third Avenue Management
New York
$5.18M 52,390 – –
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$5.1M 51,521 -1,800 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.96M 50,174 +1,159 +2%
Fisher Asset Management
72
Fisher Asset Management
Washington
$4.93M 49,838 +15,789 +46%
Barclays
73
Barclays
United Kingdom
$4.9M 49,504 +17,030 +52%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$4.87M 49,260 -10,140 -17%
Goldman Sachs
75
Goldman Sachs
New York
$4.87M 49,244 -30,406 -38%
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