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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.

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 %
CSS
126
Cubist Systematic Strategies
Connecticut
$3.59M -$1.02M -5,964 -22%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$3.54M -$94.9K -557 -3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$3.5M – – –
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$3.43M +$3.43M +20,139 New
Brown Advisory
130
Brown Advisory
Maryland
$3.39M -$1.49M -8,743 -31%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$3.39M -$150K -879 -4%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M -$485K -2,845 -13%
AIG
133
American International Group
New York
$3.31M +$70K +411 +2%
ACA
134
Aptus Capital Advisors
Alabama
$3.3M -$668K -3,920 -17%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M +$314K +1,842 +11%
KOCAA
136
Knights of Columbus Asset Advisors
Connecticut
$3.26M -$46K -270 -1%
DWM
137
Dorchester Wealth Management
Quebec, Canada
$3.21M +$3.21M +18,849 New
LPL Financial
138
LPL Financial
California
$3.2M +$269K +1,579 +9%
Citadel Advisors
139
Citadel Advisors
Florida
$3.2M -$70.6K -414 -2%
MIM
140
MetLife Investment Management
New Jersey
$3.18M – – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.17M +$737K +4,327 +30%
YCM
142
Yousif Capital Management
Michigan
$3.14M -$201K -1,182 -6%
PCA
143
Pallas Capital Advisors
Massachusetts
$3.13M +$101K +565 +3%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$3.12M +$3.12M +18,310 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$3.1M -$102K -600 -3%
ACM
146
Aubrey Capital Management
United Kingdom
$3.07M – – –
HSBC Holdings
147
HSBC Holdings
United Kingdom
$3.02M +$835K +4,876 +38%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$3.02M -$555K -3,258 -16%
HH
149
Hilltop Holdings
Texas
$2.99M +$390K +2,286 +15%
AHC
150
Anderson Hoagland & Co
Missouri
$2.91M +$4.77K +28 +0.2%
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