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Comfort Systems
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Overview Fund Activity

585 hedge funds and large institutions have $12.8B invested in Comfort Systems in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 200 increasing their positions, 216 reducing their positions, and 67 closing their positions.

Holders
585
Holders Change
+34
Holders Change %
+6.17%
% of All Funds
8.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
104
Increased
200
Reduced
216
Closed
67
Calls
$89M
Puts
$50.6M
Net Calls
+$38.4M
Net Calls Change
+$16M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$139M
2
BlackRock
2
BlackRock
New York
$1.94B
3
Goldman Sachs
3
Goldman Sachs
New York
$226M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$302M
5
Jennison Associates
5
Jennison Associates
New York
$68.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Jane Street
4
Jane Street
New York
$34.8M
5
Northern Trust
5
Northern Trust
Illinois
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
NPIC
76
Neumeier Poma Investment Counsel
California
$21M 53,701 -47,654 -47%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$20.9M 53,647 -749 -1%
Truist Financial
78
Truist Financial
North Carolina
$20.8M 53,360 -9,742 -15%
Allianz Asset Management
79
Allianz Asset Management
Germany
$20.8M 53,318 +2,195 +4%
CSS
80
Cubist Systematic Strategies
Connecticut
$20M 51,233 -196 -0.4%
Axa
81
Axa
France
$20M 51,113 -1,025 -2%
Wells Fargo
82
Wells Fargo
California
$19.8M 50,640 +3,927 +8%
BCPEMI
83
Bain Capital Public Equity Management II
Massachusetts
$19.7M 50,519 +14,918 +42%
CWM
84
Congress Wealth Management
Massachusetts
$18.4M 47,051 -6,139 -12%
Squarepoint
85
Squarepoint
New York
$18.2M 46,535 +8,903 +24%
PAM
86
Panagora Asset Management
Massachusetts
$17.9M 45,834 -23,770 -34%
CF
87
Corebridge Financial
Texas
$16.6M 42,466 -3,001 -7%
Citadel Advisors
88
Citadel Advisors
Florida
$16.2M 41,421 +3,009 +8%
MWM
89
Moran Wealth Management
Florida
$16.1M 41,287 -1,990 -5%
FMI
90
F/M Investments
District of Columbia
$16M 41,038 -20,509 -33%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$15.9M 40,815 -4,845 -11%
Lazard Asset Management
92
Lazard Asset Management
New York
$15.6M 39,995 -81,827 -67%
TI
93
Trexquant Investment
Connecticut
$15M 38,371 +28,741 +298%
Two Sigma Investments
94
Two Sigma Investments
New York
$14.7M 37,675 -15,270 -29%
Deutsche Bank
95
Deutsche Bank
Germany
$14.5M 37,043 +14,010 +61%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$14M 35,881 +5,860 +20%
Blackstone Inc
97
Blackstone Inc
New York
$13.7M 35,000 -65,000 -65%
AG
98
Algert Global
California
$13.4M 34,219 +8,924 +35%
Macquarie Group
99
Macquarie Group
Australia
$13.3M 33,984 +30,456 +863%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$13.2M 33,748 -1,063 -3%
2 3
4
5 6