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Comfort Systems
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Overview Fund Activity

397 hedge funds and large institutions have $5.94B invested in Comfort Systems in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
397
Holders Change
+20
Holders Change %
+5.31%
% of All Funds
6.33%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
50
Increased
132
Reduced
170
Closed
27
Calls
$16M
Puts
$7.21M
Net Calls
+$8.74M
Net Calls Change
-$4.3M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$202M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.3M
3
Charles Schwab
3
Charles Schwab
California
$81.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$132M
5
RI
5
Redwood Investments
Massachusetts
$13.8M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$3.64M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Millennium Management
3
Millennium Management
New York
$11M
4
BlackRock
4
BlackRock
New York
$1.04B
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$17.4M -$244K -1,431 -1%
ZCM
52
Ziegler Capital Management
Illinois
$16.8M -$132K -774 -0.8%
RCMC
53
RK Capital Management (Colorado)
Colorado
$15.3M -$6.84M -40,140 -31%
Truist Financial
54
Truist Financial
North Carolina
$14.4M -$463K -2,715 -3%
Lazard Asset Management
55
Lazard Asset Management
New York
$14.4M +$6.12M +35,912 +74%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$14.2M +$7.08M +41,527 +99%
RI
57
Redwood Investments
Massachusetts
$13.8M +$13.8M +80,985 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$13.4M +$153K +900 +1%
SBH
59
Segall Bryant & Hamill
Illinois
$13.1M -$76.2K -447 -0.6%
Wells Fargo
60
Wells Fargo
California
$12.9M -$929K -5,453 -7%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$11.7M +68,830 New
MPIA
62
Mountain Pacific Investment Advisers
Idaho
$11.1M +$4.07M +23,899 +58%
Millennium Management
63
Millennium Management
New York
$11M -$22.1M -129,697 -67%
CWM
64
Congress Wealth Management
Massachusetts
$11M +$597K +3,504 +6%
LCG
65
Lisanti Capital Growth
New York
$10.8M +$797K +4,675 +8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$10.6M +$1.05M +6,190 +11%
RJA
67
Raymond James & Associates
Florida
$10.4M -$616K -3,616 -6%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$10.1M +$3.36M +19,741 +50%
Bessemer Group
69
Bessemer Group
New Jersey
$9.83M -$1.5M -8,793 -13%
Bank of America
70
Bank of America
North Carolina
$9.55M -$640K -3,754 -6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$9.11M -$1.55M -9,104 -15%
EAM
72
EULAV Asset Management
Florida
$9.08M +$3.02M +17,700 +50%
SAM
73
Stansberry Asset Management
Texas
$8.57M +$735K +4,311 +9%
HA
74
Homestead Advisers
Virginia
$8.28M -$1.21M -7,100 -13%
ProShare Advisors
75
ProShare Advisors
Maryland
$8.26M -$1.43M -8,400 -15%
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