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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 %
DT
151
Diversified Trust
Tennessee
$653K – – –
PSUF
152
People's United Financial
Connecticut
$653K +$23.5K +264 +4%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$651K – – –
IAP
154
Indie Asset Partners
Indiana
$643K -$89K -1,000 -12%
LPL Financial
155
LPL Financial
California
$629K +$19.3K +217 +3%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$608K -$160K -1,803 -21%
BAM
157
Blueshift Asset Management
New Jersey
$608K +$280K +3,151 +86%
PFO
158
Pathstone Family Office
New Jersey
$585K +$75.5K +767 +15%
Creative Planning
159
Creative Planning
Kansas
$573K +$41K +461 +8%
CA
160
Cetera Advisors
Colorado
$557K +$255K +2,872 +85%
OAM
161
Origin Asset Management
United Kingdom
$549K – – –
ECM
162
Everence Capital Management
Indiana
$527K – – –
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$521K +$12.9K +145 +3%
PAS
164
Park Avenue Securities
New York
$512K +$45.7K +513 +10%
M&T Bank
165
M&T Bank
New York
$491K +$16.8K +189 +4%
KBC Group
166
KBC Group
Belgium
$472K – – –
CIP
167
Cornerstone Investment Partners
Georgia
$466K +$89 +1 +0%
SGAM
168
Smith Group Asset Management
Texas
$463K -$343K -3,853 -43%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$462K -$4.63K -52 -1%
MOACM
170
Mutual of America Capital Management
New York
$462K +$23.9K +269 +5%
GCP
171
GSA Capital Partners
United Kingdom
$459K +$459K +5,161 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$445K -$364K -4,063 -45%
MPM
173
Meritage Portfolio Management
Kansas
$430K +$43.6K +490 +11%
SGI
174
Summit Global Investments
Utah
$427K +$427K +4,800 New
BCM
175
BTC Capital Management
Iowa
$421K -$71K -798 -14%
5 6
7
8 9