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Comfort Systems
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Overview Fund Activity

660 hedge funds and large institutions have $14.3B invested in Comfort Systems in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 220 increasing their positions, 233 reducing their positions, and 54 closing their positions.

Holders
660
Holders Change
+75
Holders Change %
+12.82%
% of All Funds
8.79%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
220
Reduced
233
Closed
54
Calls
$51.8M
Puts
$62.8M
Net Calls
-$11M
Net Calls Change
-$49.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$162M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$99M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$375M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$87.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$720M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$257M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$130M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
CAM
4
Congress Asset Management
Massachusetts
$42.2M
5
HRCM
5
Hood River Capital Management
Florida
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.1M +$32.3M +76,060 +296%
BA
52
Bridgewater Associates
Connecticut
$42.8M +$36.1M +85,215 +542%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$42.7M +$139K +328 +0.3%
AIM
54
Artemis Investment Management
United Kingdom
$42.6M +$15.2M +35,955 +56%
CAM
55
Congress Asset Management
Massachusetts
$42.2M -$70.6M -166,516 -63%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$40.9M +$40.9M +96,528 New
RG
57
Renaissance Group
Kentucky
$40.3M +$34.8M +81,951 +628%
Raymond James Financial
58
Raymond James Financial
Florida
$39M +$39M +92,059 New
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$37.8M +$37.8M +89,131 New
TCM
60
TimesSquare Capital Management
New York
$37.3M -$3.08M -7,254 -8%
Bank of America
61
Bank of America
North Carolina
$36.9M -$10.7M -25,166 -22%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$35.6M -$19.3M -45,591 -35%
MPIA
63
Mountain Pacific Investment Advisers
Idaho
$34.7M +$626K +1,476 +2%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$34M +$34M +80,121 New
American Century Companies
65
American Century Companies
Missouri
$33.5M +$9.38M +22,116 +39%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$33.1M +$10.3M +24,302 +45%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$33M -$4.54M -10,704 -12%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$32.9M -$8.12M -19,158 -20%
Wells Fargo
69
Wells Fargo
California
$31.3M +$9.8M +23,117 +46%
NPIC
70
Neumeier Poma Investment Counsel
California
$31.2M +$8.41M +19,833 +37%
Swiss National Bank
71
Swiss National Bank
Switzerland
$29.7M +$170K +400 +0.6%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$28.9M -$3.31M -7,743 -10%
Squarepoint
73
Squarepoint
New York
$28.8M +$9.06M +21,361 +46%
NIMI
74
Natixis Investment Managers International
France
$27.6M +$867K +2,045 +3%
Bessemer Group
75
Bessemer Group
New Jersey
$26.8M +$1.13M +2,655 +4%
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