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Comfort Systems
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Overview Fund Activity

377 hedge funds and large institutions have $5.6B invested in Comfort Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 33 closing their positions.

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
64
Increased
118
Reduced
151
Closed
33
Calls
$15.7M
Puts
$2.66M
Net Calls
+$13M
Net Calls Change
+$8.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$106M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Capital International Investors
4
Capital International Investors
California
$44.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$303M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.15M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.1M
4
RRAM
4
River Road Asset Management
Kentucky
$17M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$7.7M 46,902 +3,922 +9%
SAM
77
Stansberry Asset Management
Texas
$7.55M 45,990 -4 -0%
NC
78
Nicholas Company
Wisconsin
$7.17M 43,675 -11,640 -21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.1M 43,230 -1,375 -3%
ZIG
80
Zurich Insurance Group
Switzerland
$7.05M 42,953 +42,953 New
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$6.88M 41,870 +32,500 +347%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$6.87M 41,847 -4,846 -10%
MPIA
83
Mountain Pacific Investment Advisers
Idaho
$6.74M 41,047 +26,047 +174%
DCM
84
Divisar Capital Management
California
$6.65M 40,472 -5,000 -11%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.64M 40,431 +2,566 +7%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$6.59M 40,162 +5,526 +16%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$6.49M 39,534 +8,538 +28%
Walleye Capital
88
Walleye Capital
New York
$6.42M 39,077 +39,077 New
KCM
89
Kennedy Capital Management
Missouri
$6.12M 37,278 +37,278 New
BCC
90
Bridge City Capital
Oregon
$6.11M 37,187 -2,216 -6%
EGI
91
EAM Global Investors
California
$6.03M 36,716 -9 -0%
CM
92
Castleark Management
Illinois
$6M 36,540 -310 -0.8%
Axa
93
Axa
France
$5.93M 36,100 -1,700 -4%
EAM
94
EULAV Asset Management
Florida
$5.85M 35,600 +4,200 +13%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$5.65M 34,423 -58,801 -63%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$5.62M 34,217 -1,223 -3%
HighTower Advisors
97
HighTower Advisors
Illinois
$5.44M 33,400 -656 -2%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$5.32M 32,423 +4,710 +17%
Canada Life
99
Canada Life
Manitoba, Canada
$5.32M 32,424 -2,582 -7%
TPSF
100
Texas Permanent School Fund
Texas
$5.17M 31,493 -578 -2%
2 3
4
5 6