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Comfort Systems
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Overview Fund Activity

281 hedge funds and large institutions have $2.64B invested in Comfort Systems in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 15 closing their positions.

Holders
281
Holders Change
+30
Holders Change %
+11.95%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
90
Reduced
110
Closed
15
Calls
$2.65M
Puts
$543K
Net Calls
+$2.1M
Net Calls Change
+$441K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$36.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.5M
3
Capital World Investors
3
Capital World Investors
California
$120M
4
BTW
4
Boston Trust Walden
Massachusetts
$16.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.7M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$15.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.9M
4
BlackRock
4
BlackRock
New York
$428M
5
RRAM
5
River Road Asset Management
Kentucky
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.02M 25,626 +865 +3%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.98M 25,104 +610 +2%
Citadel Advisors
103
Citadel Advisors
Florida
$1.97M 24,975 -21,580 -46%
ACM
104
AlphaCrest Capital Management
New York
$1.87M 23,758 +18,158 +324%
JIC
105
Johnson Investment Counsel
Ohio
$1.84M 23,375 -100 -0.4%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.84M 23,231 +4,270 +23%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.83M 23,218 +8,583 +59%
US Bancorp
108
US Bancorp
Minnesota
$1.82M 23,129 +628 +3%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.77M 22,490 +2,201 +11%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$1.76M 22,348 – –
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$1.7M 21,629 +6,220 +40%
HF
112
HRT Financial
New York
$1.63M 20,695 +20,695 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M 20,123 -28 -0.1%
AB
114
Amalgamated Bank
New York
$1.52M 19,346 +15,485 +401%
PRCP
115
Pacific Ridge Capital Partners
Oregon
$1.51M 19,180 -230 -1%
Victory Capital Management
116
Victory Capital Management
Texas
$1.41M 17,943 -33,070 -65%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.4M 17,804 +1,395 +9%
SO
118
STRS Ohio
Ohio
$1.35M 17,100 -1,300 -7%
SEI Investments
119
SEI Investments
Pennsylvania
$1.31M 16,654 -1,668 -9%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$1.3M 16,485 -40,830 -71%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.29M 16,400 – –
FNBOO
122
First National Bank of Omaha
Nebraska
$1.28M 17,048 – –
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$1.23M 15,654 +15,654 New
BFM
124
Boston Financial Management
Massachusetts
$1.18M 15,000 +500 +3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.17M 14,858 – –
3 4
5
6 7