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Comfort Systems
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Overview Fund Activity

336 hedge funds and large institutions have $3.76B invested in Comfort Systems in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 21 closing their positions.

Holders
336
Holders Change
+39
Holders Change %
+13.13%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
110
Reduced
128
Closed
21
Calls
$3.48M
Puts
$1.52M
Net Calls
+$1.96M
Net Calls Change
-$379K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.5M
2
BlackRock
2
BlackRock
New York
$677M
3
HRCM
3
Hood River Capital Management
Florida
$51.5M
4
Millennium Management
4
Millennium Management
New York
$27.3M
5
Invesco
5
Invesco
Georgia
$64.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$44M
2
RRAM
2
River Road Asset Management
Kentucky
$68.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.98M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$11.3M 98,592 -5,985 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$11.3M 98,441 +1,774 +2%
Bessemer Group
53
Bessemer Group
New Jersey
$9.96M 86,579 +15,204 +21%
Truist Financial
54
Truist Financial
North Carolina
$9.94M 86,409 -20,644 -19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.93M 86,300 +1,000 +1%
First Trust Advisors
56
First Trust Advisors
Illinois
$9.66M 83,903 -26,781 -24%
DCM
57
Divisar Capital Management
California
$9.26M 80,472 -8,010 -9%
CSS
58
Cubist Systematic Strategies
Connecticut
$9.14M 79,426 +77,757 +4,659%
NC
59
Nicholas Company
Wisconsin
$8.76M 76,135 +45 +0.1%
SBH
60
Segall Bryant & Hamill
Illinois
$8.72M 75,758 +16,466 +28%
RA
61
Royce & Associates
New York
$8.65M 75,143 -3,795 -5%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$8.32M 72,329 -11,796 -14%
Wells Fargo
63
Wells Fargo
California
$8.09M 70,288 -11,760 -14%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.49M 65,060 -518 -0.8%
PFM
65
Premier Fund Managers
United Kingdom
$7.19M 61,000 +61,000 New
HA
66
Homestead Advisers
Virginia
$7.12M 61,888 -6,300 -9%
CWM
67
Congress Wealth Management
Massachusetts
$6.87M 59,697 -1,511 -2%
PI
68
Putnam Investments
Massachusetts
$6.66M 57,879 +57,879 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$6.61M 57,410 -3,406 -6%
MAP
70
Moody Aldrich Partners
Massachusetts
$6.54M 56,826 -1,462 -3%
Bank of America
71
Bank of America
North Carolina
$6.29M 54,664 +5,041 +10%
Axa
72
Axa
France
$5.93M 51,500 -7,825 -13%
Prudential Financial
73
Prudential Financial
New Jersey
$5.9M 51,270 +3,829 +8%
MWM
74
Moran Wealth Management
Florida
$5.55M 48,192 +48,192 New
Lazard Asset Management
75
Lazard Asset Management
New York
$5.5M 47,822 +39,231 +457%
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