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Comfort Systems
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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.

New
Increased
Maintained
Reduced
Closed
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 %
Squarepoint
101
Squarepoint
New York
$5.15M -$6.69M -39,241 -56%
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$5.13M +$798K +4,682 +18%
EGI
103
EAM Global Investors
California
$5.05M -$1.21M -7,085 -19%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$4.55M -$971K -5,700 -18%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$4.55M -$2.58M -15,169 -36%
TAM
106
Third Avenue Management
New York
$4.54M – – –
OPS
107
Orion Portfolio Solutions
Nebraska
$4.52M -$637K -3,738 -12%
BCI
108
Brinker Capital Investments
Pennsylvania
$4.52M -$637K -3,738 -12%
SCP
109
Seizert Capital Partners
Michigan
$4.4M +$126K +741 +3%
HighTower Advisors
110
HighTower Advisors
Illinois
$4.38M -$1.33M -7,780 -23%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.32M +$271K +1,592 +7%
TC
112
TownSquare Capital
Utah
$4.28M +$571K +3,348 +15%
Barclays
113
Barclays
United Kingdom
$4.26M -$210K -1,234 -5%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$4.25M -$437K -2,563 -9%
MAP
115
Moody Aldrich Partners
Massachusetts
$4.19M +$170K +996 +4%
GAM
116
Gotham Asset Management
New York
$4.14M -$547K -3,212 -12%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.08M -$2.81M -16,517 -41%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M -$608K -3,571 -14%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$3.87M +$102K +598 +3%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$3.81M +$1.39M +8,154 +57%
DCM
121
Divisar Capital Management
California
$3.8M -$3.1M -18,165 -45%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$3.8M -$216K -1,265 -5%
Deutsche Bank
123
Deutsche Bank
Germany
$3.64M +$221K +1,296 +6%
Comerica Bank
124
Comerica Bank
Texas
$3.64M -$25.2M -147,684 -87%
UBS Group
125
UBS Group
Switzerland
$3.62M +$2.43M +14,241 +203%
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5
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