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Comfort Systems
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Overview Fund Activity

297 hedge funds and large institutions have $3.39B invested in Comfort Systems in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 18 closing their positions.

Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
41
Increased
107
Reduced
112
Closed
18
Calls
$3.37M
Puts
$1.03M
Net Calls
+$2.34M
Net Calls Change
-$2.58M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$113M
2
Invesco
2
Invesco
Georgia
$39.5M
3
DCM
3
Driehaus Capital Management
Illinois
$19.6M
4
GIC
4
GFI Investment Counsel
Ontario, Canada
$27.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$42.4M
2
RS
2
Robeco Schweiz
Switzerland
$18.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$57.8M
4
RRAM
4
River Road Asset Management
Kentucky
$117M
5
Capital World Investors
5
Capital World Investors
California
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$963K +$963K +9,897 New
ASRS
152
Arizona State Retirement System
Arizona
$952K +$3.31K +34 +0.3%
GCA
153
Greenwood Capital Associates
South Carolina
$921K -$299K -3,065 -24%
ACM
154
AlphaCrest Capital Management
New York
$905K -$105K -1,078 -10%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$894K +$541K +5,560 +153%
SC
156
Saturna Capital
Washington
$886K – – –
Lazard Asset Management
157
Lazard Asset Management
New York
$835K +$13.3K +137 +2%
GT
158
Glenmede Trust
Pennsylvania
$824K -$4.86K -50 -0.6%
CA
159
Cetera Advisors
Colorado
$806K +$209K +2,147 +35%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$734K – – –
P
161
Pitcairn
Pennsylvania
$716K +$779 +8 +0.1%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$716K +$716K +7,359 New
Osaic Holdings
163
Osaic Holdings
Arizona
$713K +$70.7K +727 +11%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$712K – – –
MOACM
165
Mutual of America Capital Management
New York
$693K +$105K +1,074 +18%
PAS
166
Park Avenue Securities
New York
$681K +$88.3K +908 +15%
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$680K +$680K +6,991 New
LPL Financial
168
LPL Financial
California
$678K +$3.31K +34 +0.5%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$653K -$222K -2,276 -25%
Mariner
170
Mariner
Kansas
$616K +$616K +6,326 New
SG Americas Securities
171
SG Americas Securities
New York
$611K -$793K -8,150 -56%
CP
172
Cumberland Partners
Ontario, Canada
$608K +$608K +6,250 New
Two Sigma Investments
173
Two Sigma Investments
New York
$583K +$583K +5,990 New
ECM
174
Everence Capital Management
Indiana
$576K – – –
EAM
175
EULAV Asset Management
Florida
$565K +$565K +5,800 New
5 6
7
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