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Comfort Systems
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Overview Fund Activity

346 hedge funds and large institutions have $5.01B invested in Comfort Systems in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
51
Increased
123
Reduced
136
Closed
36
Calls
$5.9M
Puts
$1.05M
Net Calls
+$4.85M
Net Calls Change
+$2.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Invesco
2
Invesco
Georgia
$119M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M
4
Victory Capital Management
4
Victory Capital Management
Texas
$31.2M
5
Capital World Investors
5
Capital World Investors
California
$321M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$3.97M
2
RRAM
2
River Road Asset Management
Kentucky
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$55.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Saturna Capital
Washington
$1.4M +$75K +514 +6%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$1.37M +$1.37M +9,370 New
JIC
178
Johnson Investment Counsel
Ohio
$1.34M +$169K +1,160 +14%
CA
179
Cetera Advisors
Colorado
$1.31M -$86.3K -591 -6%
OAM
180
Oppenheimer Asset Management
New York
$1.31M +$2.77K +19 +0.2%
SGI
181
Summit Global Investments
Utah
$1.25M +$274K +1,879 +28%
MML Investors Services
182
MML Investors Services
Massachusetts
$1.24M -$214K -1,465 -15%
EGM
183
Engineers Gate Manager
New York
$1.23M +$640K +4,387 +108%
AP
184
Advisors Preferred
Maryland
$1.22M +$1.22M +8,341 New
GCA
185
Greenwood Capital Associates
South Carolina
$1.22M +$30.5K +209 +3%
FNBOO
186
First National Bank of Omaha
Nebraska
$1.21M -$48.6K -333 -4%
GT
187
Glenmede Trust
Pennsylvania
$1.15M -$56.6K -388 -5%
JF
188
Jump Financial
Illinois
$1.14M +$1.14M +7,789 New
JCIA
189
Jackson Creek Investment Advisors
Colorado
$1.11M -$584 -4 -0.1%
Creative Planning
190
Creative Planning
Kansas
$1.11M +$179K +1,224 +19%
AAM
191
Azzad Asset Management
Virginia
$1.08M +$30.5K +209 +3%
MOACM
192
Mutual of America Capital Management
New York
$1.07M -$19K -130 -2%
CAM
193
ClariVest Asset Management
California
$1.02M +$1.02M +6,999 New
P
194
Pitcairn
Pennsylvania
$995K -$11.2K -77 -1%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$975K -$1.25M -8,609 -56%
DT
196
Diversified Trust
Tennessee
$973K +$36.3K +249 +4%
American Century Companies
197
American Century Companies
Missouri
$960K +$203K +1,426 +27%
NA
198
NewEdge Advisors
Louisiana
$950K -$96.1K -658 -9%
BCM
199
BlueCrest Capital Management
Jersey
$941K +$941K +6,445 New
Mariner
200
Mariner
Kansas
$908K +$4.82K +33 +0.5%
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