FIX icon

Comfort Systems
FIX

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.

New
Increased
Maintained
Reduced
Closed
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
Baillie Gifford & Co
United Kingdom
$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$97.3M
3
Charles Schwab
Charles Schwab
California
$81.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$132M
5
RI
Redwood Investments
Massachusetts
$13.8M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
$3.64M
2
RS
Robeco Schweiz
Switzerland
$0
3
Millennium Management
Millennium Management
New York
$11M
4
BlackRock
BlackRock
New York
$1.04B
5
RRAM
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$2.87M +$2.19M +12,865 +321%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$2.87M -$145K -853 -5%
Citigroup
153
Citigroup
New York
$2.85M -$2.45M -14,376 -46%
EF
154
Empowered Funds
Pennsylvania
$2.83M -$408K -2,394 -13%
PWS
155
Peterson Wealth Services
Utah
$2.78M +$53.8K +315 +2%
CIC
156
Chase Investment Counsel
Virginia
$2.73M +$54K +317 +2%
AB
157
Amalgamated Bank
New York
$2.72M -$43.1K -253 -2%
LCM
158
LRT Capital Management
Texas
$2.71M +$2.71M +15,892 New
MML Investors Services
159
MML Investors Services
Massachusetts
$2.59M +$355K +2,086 +16%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$2.51M +$781K +4,417 +45%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$2.46M +$542K +3,181 +28%
OAM
162
Oberweis Asset Management
Illinois
$2.39M +$596K +3,500 +33%
HCP
163
Hiddenite Capital Partners
New York
$2.35M +$988K +5,800 +73%
Jane Street
164
Jane Street
New York
$2.32M -$2.69M -15,780 -54%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$2.3M -$181K -1,060 -7%
LCM
166
Legato Capital Management
California
$2.27M -$374K -2,192 -14%
MSRPS
167
Maryland State Retirement & Pension System
Maryland
$2.25M -$130K -760 -5%
RG
168
Renaissance Group
Kentucky
$2.05M -$324K -1,901 -14%
Osaic Holdings
169
Osaic Holdings
Arizona
$2.02M -$474K -2,783 -19%
EI
170
EAM Investors
California
$1.96M +$77K +452 +4%
Two Sigma Investments
171
Two Sigma Investments
New York
$1.94M -$1.16M -6,805 -37%
PMEF
172
Point72 Middle East FZE
United Arab Emirates
$1.94M +$570K +3,346 +42%
Stifel Financial
173
Stifel Financial
Missouri
$1.86M +$45.7K +268 +3%
SG Americas Securities
174
SG Americas Securities
New York
$1.86M +$1.51M +8,872 +437%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.81M -$86.1K -505 -5%
5 6
7
8 9