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Comfort Systems
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Overview Fund Activity

502 hedge funds and large institutions have $11B invested in Comfort Systems in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 124 increasing their positions, 224 reducing their positions, and 47 closing their positions.

Holders
502
Holders Change
+58
Holders Change %
+13.06%
% of All Funds
7.28%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
107
Increased
124
Reduced
224
Closed
47
Calls
$87.5M
Puts
$48.5M
Net Calls
+$39M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$692M
2
Capital World Investors
2
Capital World Investors
California
$684M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$212M
4
Franklin Resources
4
Franklin Resources
California
$55.3M
5
Blackstone Inc
5
Blackstone Inc
New York
$41.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$193M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
BlackRock
3
BlackRock
New York
$1.42B
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$31.8M 100,000 -5,000 -5%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$31.4M 98,704 +98,704 New
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$30.1M 94,617 -9,544 -9%
UBS AM
54
UBS AM
Illinois
$28.4M 89,493 +43,178 +93%
Ameriprise
55
Ameriprise
Minnesota
$28M 88,013 -2,465 -3%
Bank of America
56
Bank of America
North Carolina
$27.4M 86,288 -93,728 -52%
Citadel Advisors
57
Citadel Advisors
Florida
$25.6M 80,666 +21,050 +35%
EAM
58
EULAV Asset Management
Florida
$25.6M 80,604 +5,504 +7%
Truist Financial
59
Truist Financial
North Carolina
$25.3M 79,556 -8,470 -10%
MPIA
60
Mountain Pacific Investment Advisers
Idaho
$25.2M 79,245 +977 +1%
AQR Capital Management
61
AQR Capital Management
Connecticut
$24.1M 75,837 +46,577 +159%
TCM
62
TimesSquare Capital Management
New York
$23.5M 73,866 +5,196 +8%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$23.1M 72,826 +72,826 New
CS
64
Credit Suisse
Switzerland
$22.8M 71,870 +378 +0.5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$22.4M 70,500 – –
Bessemer Group
66
Bessemer Group
New Jersey
$21.2M 66,854 -6,179 -8%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$21M 65,991 +1,340 +2%
Legal & General Group
68
Legal & General Group
United Kingdom
$20.6M 64,901 -769 -1%
AIG
69
American International Group
New York
$20.4M 64,304 -1,255 -2%
Barclays
70
Barclays
United Kingdom
$20.2M 63,585 -112,736 -64%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$19.7M 62,094 +12,253 +25%
Wells Fargo
72
Wells Fargo
California
$19.5M 61,287 -2,222 -3%
Deutsche Bank
73
Deutsche Bank
Germany
$19.5M 61,224 +20,132 +49%
SPPAM
74
Summit Partners Public Asset Management
Massachusetts
$19.1M 60,000 +60,000 New
Millennium Management
75
Millennium Management
New York
$18.8M 59,308 -217,703 -79%
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