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Comfort Systems
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Overview Fund Activity

660 hedge funds and large institutions have $14.3B invested in Comfort Systems in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 220 increasing their positions, 233 reducing their positions, and 54 closing their positions.

Holders
660
Holders Change
+75
Holders Change %
+12.82%
% of All Funds
8.79%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
220
Reduced
233
Closed
54
Calls
$51.8M
Puts
$62.8M
Net Calls
-$11M
Net Calls Change
-$49.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$162M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$99M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$375M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$87.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$720M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$257M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$130M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
CAM
4
Congress Asset Management
Massachusetts
$42.2M
5
HRCM
5
Hood River Capital Management
Florida
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
101
INTECH Investment Management
Florida
$17.2M 40,453 +13,713 +51%
Swedbank
102
Swedbank
Sweden
$17M 40,000 -50,000 -56%
Truist Financial
103
Truist Financial
North Carolina
$16.8M 39,628 -13,732 -26%
Lazard Asset Management
104
Lazard Asset Management
New York
$16.6M 39,162 -833 -2%
SCM
105
Soros Capital Management
New York
$16.6M 39,135 +39,135 New
MWM
106
Moran Wealth Management
Florida
$16.4M 38,684 -2,603 -6%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$16.3M 38,400 +5,000 +15%
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$16.1M 37,859 +28,327 +297%
AG
109
Algert Global
California
$15.9M 37,600 +3,381 +10%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$15.7M 37,053 -3,762 -9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$15.2M 35,731 -150 -0.4%
DCP
112
Distillate Capital Partners
Illinois
$15.1M 35,681 +35,681 New
Macquarie Group
113
Macquarie Group
Australia
$15.1M 35,674 +1,690 +5%
VanEck Associates
114
VanEck Associates
New York
$14.8M 34,961 +9,999 +40%
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$14.1M 33,343 -405 -1%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$12.9M 30,006 -43,370 -59%
SAM
117
Stansberry Asset Management
Texas
$12.8M 30,080 +116 +0.4%
Canada Life
118
Canada Life
Manitoba, Canada
$12.5M 29,551 +783 +3%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M 27,079 +1,385 +5%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M 26,954 -2,367 -8%
EGM
121
Engineers Gate Manager
New York
$11.1M 26,129 +8,833 +51%
ACA
122
Aptus Capital Advisors
Alabama
$11.1M 26,063 +4,812 +23%
Credit Agricole
123
Credit Agricole
France
$11M 25,948 +2,798 +12%
SEI Investments
124
SEI Investments
Pennsylvania
$11M 25,860 -4,956 -16%
Citadel Advisors
125
Citadel Advisors
Florida
$10.8M 25,545 -15,876 -38%
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