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Comfort Systems
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Overview Fund Activity

551 hedge funds and large institutions have $10.4B invested in Comfort Systems in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 176 increasing their positions, 210 reducing their positions, and 49 closing their positions.

Holders
551
Holders Change
+49
Holders Change %
+9.76%
% of All Funds
8.02%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
106
Increased
176
Reduced
210
Closed
49
Calls
$54.4M
Puts
$32.1M
Net Calls
+$22.4M
Net Calls Change
-$16.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$738M
3
Jane Street
3
Jane Street
New York
$80.4M
4
Invesco
4
Invesco
Georgia
$462M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$263M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$519M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$109M
3
GIC
3
GFI Investment Counsel
Ontario, Canada
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$76.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$17.8M 58,511 -6,390 -10%
American Century Companies
77
American Century Companies
Missouri
$17.1M 56,124 +26,752 +91%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$16.5M 54,396 +219 +0.4%
CWM
79
Congress Wealth Management
Massachusetts
$16.2M 53,190 +109 +0.2%
Two Sigma Investments
80
Two Sigma Investments
New York
$16.1M 52,945 +49,353 +1,374%
Axa
81
Axa
France
$15.9M 52,138 +11,703 +29%
CSS
82
Cubist Systematic Strategies
Connecticut
$15.6M 51,429 +51,429 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$15.5M 51,123 +18,765 +58%
RJA
84
Raymond James & Associates
Florida
$14.3M 47,140 -5,736 -11%
Wells Fargo
85
Wells Fargo
California
$14.2M 46,713 -14,574 -24%
Man Group
86
Man Group
United Kingdom
$14.1M 46,447 +15,414 +50%
RCMC
87
RK Capital Management (Colorado)
Colorado
$14M 46,075 -10,550 -19%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$13.9M 45,660 -9,380 -17%
CF
89
Corebridge Financial
Texas
$13.8M 45,467 +45,467 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$13.7M 44,902 +10,986 +32%
MWM
91
Moran Wealth Management
Florida
$13.2M 43,277 -1,894 -4%
Victory Capital Management
92
Victory Capital Management
Texas
$13.2M 43,261 -59,978 -58%
Prudential Financial
93
Prudential Financial
New Jersey
$11.8M 38,822 +2,311 +6%
Citadel Advisors
94
Citadel Advisors
Florida
$11.7M 38,412 -42,254 -52%
Squarepoint
95
Squarepoint
New York
$11.4M 37,632 +21,175 +129%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$11.3M 36,674 +2,049 +6%
UBS Group
97
UBS Group
Switzerland
$10.9M 35,766 -16,861 -32%
BCPEMI
98
Bain Capital Public Equity Management II
Massachusetts
$10.8M 35,601 +35,601 New
SBH
99
Segall Bryant & Hamill
Illinois
$10.6M 34,964 -16,394 -32%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$10.6M 34,811 -888 -2%
2 3
4
5 6