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Comfort Systems
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Overview Fund Activity

279 hedge funds and large institutions have $3.09B invested in Comfort Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 103 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-11
Holders Change %
-3.79%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
104
Reduced
103
Closed
39
Calls
$2.96M
Puts
$755K
Net Calls
+$2.21M
Net Calls Change
-$2.88M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$208M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$50.4M
3
CAM
Congress Asset Management
Massachusetts
$16M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$66.7M
5
Victory Capital Management
Victory Capital Management
Texas
$62.8M

Top Sellers

1
Invesco
Invesco
Georgia
$14M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$55.1M
3
Morgan Stanley
Morgan Stanley
New York
$14.2M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
NPIC
Neumeier Poma Investment Counsel
California
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1.24M -$50.5K -567 -4%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.21M +$163K +1,832 +16%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$35.6K -400 -3%
FNBOO
129
First National Bank of Omaha
Nebraska
$1.16M -$406K -4,563 -26%
PRCP
130
Pacific Ridge Capital Partners
Oregon
$1.12M – – –
PI
131
Putnam Investments
Massachusetts
$1.07M -$81.1K -912 -7%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$1.04M -$267K -3,000 -20%
SIM
133
SummerHaven Investment Management
Connecticut
$1.03M +$45.7K +513 +5%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.02M +$204K +2,293 +25%
Mawer Investment Management
135
Mawer Investment Management
Alberta, Canada
$1.01M +$339K +3,803 +50%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$997K – – –
SO
137
STRS Ohio
Ohio
$970K -$392K -4,400 -29%
OAM
138
Oppenheimer Asset Management
New York
$955K -$23.6K -265 -2%
JCP
139
JB Capital Partners
New York
$935K – – –
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$905K -$709K -7,967 -44%
ASRS
141
Arizona State Retirement System
Arizona
$867K -$2.49K -28 -0.3%
AAM
142
Azzad Asset Management
Virginia
$822K -$203K -2,281 -20%
SC
143
Saturna Capital
Washington
$810K +$8.9K +100 +1%
GT
144
Glenmede Trust
Pennsylvania
$748K -$7.38K -83 -1%
TC
145
TownSquare Capital
Utah
$711K +$711K +7,989 New
ProShare Advisors
146
ProShare Advisors
Maryland
$707K -$87K -977 -11%
SEI Investments
147
SEI Investments
Pennsylvania
$684K +$164K +1,847 +32%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$671K -$71.2K -800 -10%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$666K +$38.9K +437 +6%
P
150
Pitcairn
Pennsylvania
$653K -$14.4K -162 -2%
4 5
6
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