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Comfort Systems
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Overview Fund Activity

297 hedge funds and large institutions have $3.39B invested in Comfort Systems in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 18 closing their positions.

Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
41
Increased
107
Reduced
112
Closed
18
Calls
$3.37M
Puts
$1.03M
Net Calls
+$2.34M
Net Calls Change
-$2.58M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$113M
2
Invesco
2
Invesco
Georgia
$39.5M
3
DCM
3
Driehaus Capital Management
Illinois
$19.6M
4
GIC
4
GFI Investment Counsel
Ontario, Canada
$27.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$42.4M
2
RS
2
Robeco Schweiz
Switzerland
$18.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$57.8M
4
RRAM
4
River Road Asset Management
Kentucky
$117M
5
Capital World Investors
5
Capital World Investors
California
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$4.59M -$1.2M -12,422 -21%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.38M -$80.6K -828 -2%
UBS AM
78
UBS AM
Illinois
$4.18M -$626K -6,432 -13%
TAM
79
Third Avenue Management
New York
$4.13M – – –
Canada Life
80
Canada Life
Manitoba, Canada
$3.92M +$463K +4,752 +13%
Impax Asset Management Group
81
Impax Asset Management Group
United Kingdom
$3.89M -$3.47M -35,695 -47%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M -$930K -9,550 -19%
BCC
83
Bridge City Capital
Oregon
$3.88M +$131K +1,351 +4%
Fisher Asset Management
84
Fisher Asset Management
Washington
$3.85M -$1.1M -11,348 -22%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.79M +$7.69K +79 +0.2%
BCI
86
Brinker Capital Investments
Pennsylvania
$3.68M -$204K -2,098 -5%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$3.6M +$159K +1,631 +5%
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$3.22M -$888K -9,128 -22%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M -$20.1K -206 -0.6%
CS
90
Credit Suisse
Switzerland
$3.05M +$44.1K +453 +1%
YCM
91
Yousif Capital Management
Michigan
$2.91M -$76K -781 -3%
LIC
92
Laurus Investment Counsel
Canada
$2.81M – – –
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$2.74M +$2.26K +23 +0.1%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$2.7M +$2.7M +27,781 New
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$2.64M -$412K -4,229 -13%
TPSF
96
Texas Permanent School Fund
Texas
$2.51M -$27.5K -282 -1%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$2.43M -$58K -596 -2%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.41M -$237K -2,436 -9%
ACA
99
Aptus Capital Advisors
Alabama
$2.37M +$137K +1,410 +6%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.3M +$229K +2,350 +11%
2 3
4
5 6