FIX icon

Comfort Systems
FIX

Overview Fund Activity

397 hedge funds and large institutions have $5.94B invested in Comfort Systems in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
397
Holders Change
+20
Holders Change %
+5.31%
% of All Funds
6.33%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
50
Increased
132
Reduced
170
Closed
27
Calls
$16M
Puts
$7.21M
Net Calls
+$8.74M
Net Calls Change
-$4.3M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$202M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.3M
3
Charles Schwab
3
Charles Schwab
California
$81.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$132M
5
RI
5
Redwood Investments
Massachusetts
$13.8M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$3.64M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Millennium Management
3
Millennium Management
New York
$11M
4
BlackRock
4
BlackRock
New York
$1.04B
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
76
Moran Wealth Management
Florida
$8.24M -$226K -1,326 -3%
CS
77
Credit Suisse
Switzerland
$8.06M +$63.9K +375 +0.8%
PFM
78
Premier Fund Managers
United Kingdom
$8.05M -$640K -3,625 -7%
RA
79
Royce & Associates
New York
$7.88M -$796K -4,672 -9%
Prudential Financial
80
Prudential Financial
New Jersey
$7.64M -$828K -4,859 -10%
UBS AM
81
UBS AM
Illinois
$7.54M +$2.03M +11,890 +37%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.53M -$3.29M -19,278 -30%
Man Group
83
Man Group
United Kingdom
$7.5M -$11.1M -67,732 Closed
American Century Companies
84
American Century Companies
Missouri
$7.41M +$3.23M +18,933 +77%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$7.29M +$4.38M +25,685 +150%
Axa
86
Axa
France
$6.95M +$801K +4,700 +13%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$6.93M +$81.3K +477 +1%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$6.72M -$645K -3,784 -9%
KCM
89
Kennedy Capital Management
Missouri
$6.58M +$232K +1,364 +4%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$6.3M +$1.45M +8,500 +30%
CM
91
Castleark Management
Illinois
$6.16M -$68.2K -400 -1%
SEI Investments
92
SEI Investments
Pennsylvania
$6.12M +$2.13M +12,479 +53%
NC
93
Nicholas Company
Wisconsin
$5.92M -$1.52M -8,934 -20%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$5.9M +$5.21M +30,580 +760%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$5.58M -$255K -1,495 -4%
AQR Capital Management
96
AQR Capital Management
Connecticut
$5.54M +$379K +2,224 +7%
Canada Life
97
Canada Life
Manitoba, Canada
$5.44M -$86.4K -507 -2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$5.39M +$1.34M +7,820 +33%
BCC
99
Bridge City Capital
Oregon
$5.32M -$1.02M -5,982 -16%
TPSF
100
Texas Permanent School Fund
Texas
$5.18M -$190K -1,114 -4%
2 3
4
5 6