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Comfort Systems
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Overview Fund Activity

275 hedge funds and large institutions have $2.86B invested in Comfort Systems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
81
Reduced
120
Closed
27
Calls
$6.04M
Puts
$1.13M
Net Calls
+$4.91M
Net Calls Change
+$2.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$67.1M
2
HRCM
Hood River Capital Management
Florida
$21.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$321M
4
ZCM
Ziegler Capital Management
Illinois
$7.58M
5
Swedbank
Swedbank
Sweden
$12.5M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
2
PAM
Panagora Asset Management
Massachusetts
$7.94M
3
GKIM
GW&K Investment Management
Massachusetts
$45.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$108M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$731K +$731K +8,794 New
GT
152
Glenmede Trust
Pennsylvania
$708K +$9.63K +116 +1%
Lazard Asset Management
153
Lazard Asset Management
New York
$702K +$631K +7,597 +886%
Jane Street
154
Jane Street
New York
$678K +$678K +8,148 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$644K +$232K +2,788 +56%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$627K – – –
P
157
Pitcairn
Pennsylvania
$611K +$416 +5 +0.1%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$608K – – –
Stifel Financial
159
Stifel Financial
Missouri
$603K +$603K +7,260 New
LPL Financial
160
LPL Financial
California
$576K -$12.1K -145 -2%
M&T Bank
161
M&T Bank
New York
$574K +$354K +8,881 +161%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$552K -$15.6K -188 -3%
Osaic Holdings
163
Osaic Holdings
Arizona
$549K -$41.8K -502 -7%
Creative Planning
164
Creative Planning
Kansas
$538K +$2.25K +27 +0.4%
VI
165
Versor Investments
New York
$511K +$269K +3,231 +111%
CA
166
Cetera Advisors
Colorado
$510K -$10.6K -128 -2%
PAS
167
Park Avenue Securities
New York
$507K +$28.6K +344 +6%
MOACM
168
Mutual of America Capital Management
New York
$503K +$70.8K +851 +16%
PFO
169
Pathstone Family Office
New Jersey
$498K +$3.74K +45 +0.8%
ECM
170
Everence Capital Management
Indiana
$492K – – –
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$480K -$142K -1,707 -23%
NYLIM
172
New York Life Investment Management
New York
$436K +$436K +5,239 New
CIP
173
Cornerstone Investment Partners
Georgia
$433K -$2K -24 -0.5%
CF
174
Cantor Fitzgerald
New York
$433K +$433K +5,207 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$432K – – –
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7
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