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Comfort Systems
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Overview Fund Activity

444 hedge funds and large institutions have $7.22B invested in Comfort Systems in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 129 increasing their positions, 180 reducing their positions, and 43 closing their positions.

Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
6.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
97
Increased
129
Reduced
180
Closed
43
Calls
$16.8M
Puts
$6.87M
Net Calls
+$9.91M
Net Calls Change
+$1.17M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$87.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
Millennium Management
5
Millennium Management
New York
$57M

Top Sellers

1
BlackRock
1
BlackRock
New York
$989M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$805M
3
WHG
3
Westwood Holdings Group
Texas
$31.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$22.3M +$1.39M +6,765 +7%
Swedbank
52
Swedbank
Sweden
$21.6M -$4.11M -20,000 -16%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$21.4M +$4.28M +20,787 +25%
TCM
54
Tributary Capital Management
Nebraska
$20.9M -$5.85M -28,459 -22%
RCMC
55
RK Capital Management (Colorado)
Colorado
$20.2M +$1.74M +8,440 +9%
Ameriprise
56
Ameriprise
Minnesota
$18.6M -$8.75M -42,536 -32%
Truist Financial
57
Truist Financial
North Carolina
$18.1M +$668K +3,250 +4%
BGC
58
Blue Grotto Capital
Georgia
$17.7M +$17.7M +85,819 New
HF
59
HRT Financial
New York
$17.5M +$17.5M +85,011 New
MPIA
60
Mountain Pacific Investment Advisers
Idaho
$16.1M +$2.74M +13,322 +21%
Comerica Bank
61
Comerica Bank
Texas
$15.9M +$11.5M +55,737 +261%
EAM
62
EULAV Asset Management
Florida
$15.4M +$4.48M +21,800 +41%
Bessemer Group
63
Bessemer Group
New Jersey
$15M +$3.15M +15,337 +27%
CS
64
Credit Suisse
Switzerland
$14.7M +$4.98M +24,215 +51%
Swiss National Bank
65
Swiss National Bank
Switzerland
$14.5M -$1.69M -8,200 -10%
Lazard Asset Management
66
Lazard Asset Management
New York
$14.3M -$3.01M -14,617 -17%
TCM
67
TimesSquare Capital Management
New York
$14.1M +$14.1M +68,670 New
Legal & General Group
68
Legal & General Group
United Kingdom
$13.5M -$9.34M -45,393 -41%
AIG
69
American International Group
New York
$13.5M +$9.48M +46,108 +237%
RJA
70
Raymond James & Associates
Florida
$13.4M +$829K +4,031 +7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$13.3M +$1.11M +5,376 +9%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$13.3M -$891K -4,330 -6%
Wells Fargo
73
Wells Fargo
California
$13.1M -$2.5M -12,141 -16%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$13.1M -$11.5M -55,697 -47%
RA
75
Royce & Associates
New York
$12.9M +$3.38M +16,422 +35%
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