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Comfort Systems
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Overview Fund Activity

551 hedge funds and large institutions have $10.4B invested in Comfort Systems in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 176 increasing their positions, 210 reducing their positions, and 49 closing their positions.

Holders
551
Holders Change
+49
Holders Change %
+9.76%
% of All Funds
8.02%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
106
Increased
176
Reduced
210
Closed
49
Calls
$54.4M
Puts
$32.1M
Net Calls
+$22.4M
Net Calls Change
-$16.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$738M
3
Jane Street
3
Jane Street
New York
$80.4M
4
Invesco
4
Invesco
Georgia
$462M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$263M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$519M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$109M
3
GIC
3
GFI Investment Counsel
Ontario, Canada
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$76.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
151
Castleark Management
Illinois
$4.99M 16,420 -5,290 -24%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$4.84M 15,900 +15,900 New
OPS
153
Orion Portfolio Solutions
Nebraska
$4.77M 15,674 -3,631 -19%
BCI
154
Brinker Capital Investments
Pennsylvania
$4.77M 15,674 -3,631 -19%
SCM
155
SG Capital Management
Illinois
$4.76M 15,642 +15,642 New
NC
156
NewSquare Capital
Pennsylvania
$4.69M 15,425 +15,425 New
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$4.65M 15,290 +15,290 New
EGI
158
EAM Global Investors
California
$4.57M 15,022 +1 +0%
1C
159
1060 Capital
Colorado
$4.56M 15,000 +15,000 New
YCM
160
Yousif Capital Management
Michigan
$4.56M 14,989 -1,303 -8%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$4.5M 14,811 -5,570 -27%
NA
162
Navellier & Associates
Nevada
$4.49M 14,778 +299 +2%
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$4.47M 14,712 -732 -5%
EI
164
EAM Investors
California
$4.4M 14,457 -3,672 -20%
Creative Planning
165
Creative Planning
Kansas
$4.34M 14,270 +1,318 +10%
ECM
166
ExodusPoint Capital Management
New York
$4.34M 14,258 +14,258 New
BHCM
167
Brevan Howard Capital Management
Jersey
$4.3M 14,127 +10,636 +305%
EF
168
Empowered Funds
Pennsylvania
$4.29M 14,094 +863 +7%
HighTower Advisors
169
HighTower Advisors
Illinois
$4.28M 14,053 +12 +0.1%
LPL Financial
170
LPL Financial
California
$4.21M 13,853 +3,468 +33%
PWS
171
Peterson Wealth Services
Utah
$4.19M 13,789 -149 -1%
VF
172
Virtu Financial
New York
$4.16M 13,680 +9,787 +251%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$4.15M 13,660 +14 +0.1%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.15M 13,644 +13,368 +4,843%
GIM
175
Granahan Investment Management
Massachusetts
$4.1M 13,495 +13,495 New
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7
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