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Comfort Systems
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Overview Fund Activity

444 hedge funds and large institutions have $7.22B invested in Comfort Systems in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 129 increasing their positions, 180 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+47
Holders Change %
+11.84%
% of All Funds
6.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
97
Increased
129
Reduced
180
Closed
43
Calls
$16.8M
Puts
$6.87M
Net Calls
+$9.91M
Net Calls Change
+$1.17M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$87.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
Millennium Management
5
Millennium Management
New York
$57M

Top Sellers

1
BlackRock
1
BlackRock
New York
$989M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$805M
3
WHG
3
Westwood Holdings Group
Texas
$31.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$12.3M +$8.4M +40,835 +217%
American Century Companies
77
American Century Companies
Missouri
$11.8M +$2.83M +13,774 +32%
CWM
78
Congress Wealth Management
Massachusetts
$11.7M -$1.56M -7,607 -12%
Axa
79
Axa
France
$11.3M +$2.95M +14,336 +35%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$11.3M +$4.16M +20,243 +59%
SBH
81
Segall Bryant & Hamill
Illinois
$10.7M -$5.05M -24,534 -32%
CSS
82
Cubist Systematic Strategies
Connecticut
$10.7M +$6.32M +30,722 +146%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$10.3M +$1.45M +7,067 +17%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$10.1M -$923K -4,487 -8%
SAM
85
Stansberry Asset Management
Texas
$9.96M -$386K -1,878 -4%
Jane Street
86
Jane Street
New York
$9.77M +$6.98M +33,928 +250%
MWM
87
Moran Wealth Management
Florida
$9.67M -$282K -1,370 -3%
UBS AM
88
UBS AM
Illinois
$9.53M +$428K +2,083 +5%
ProShare Advisors
89
ProShare Advisors
Maryland
$9.46M -$504K -2,449 -5%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$9.2M +$9.2M +44,731 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.74M +$4.91M +23,872 +128%
HA
92
Homestead Advisers
Virginia
$8.64M -$1.36M -6,600 -14%
Deutsche Bank
93
Deutsche Bank
Germany
$8.45M +$4.05M +19,713 +92%
MIM
94
MetLife Investment Management
New Jersey
$7.84M +$4M +19,444 +104%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$7.76M -$350K -1,702 -4%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$7.54M +$2.95M +14,345 +64%
KCM
97
Kennedy Capital Management
Missouri
$7.54M -$412K -2,002 -5%
Renaissance Technologies
98
Renaissance Technologies
New York
$7.53M +$7.53M +36,600 New
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$7.14M -$1.22M -5,929 -15%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$7.08M +$4.92M +23,924 +228%
2 3
4
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