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Comfort Systems
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Overview Fund Activity

377 hedge funds and large institutions have $5.6B invested in Comfort Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 33 closing their positions.

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
64
Increased
118
Reduced
151
Closed
33
Calls
$15.7M
Puts
$2.66M
Net Calls
+$13M
Net Calls Change
+$8.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$106M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Capital International Investors
4
Capital International Investors
California
$44.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$303M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.15M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.1M
4
RRAM
4
River Road Asset Management
Kentucky
$17M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$1.73M 10,535 -40,906 -80%
OAM
177
Oberweis Asset Management
Illinois
$1.72M 10,500 +10,500 New
SO
178
STRS Ohio
Ohio
$1.72M 10,500 -300 -3%
Franklin Resources
179
Franklin Resources
California
$1.69M 10,295 +10,295 New
State Board of Administration of Florida Retirement System
180
State Board of Administration of Florida Retirement System
Florida
$1.65M 10,055 -1,530 -13%
ASRS
181
Arizona State Retirement System
Arizona
$1.65M 10,037 -324 -3%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$1.65M 10,020 -2,548 -20%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$1.63M 9,804 +9,804 New
CAM
184
ClariVest Asset Management
California
$1.61M 9,807 +2,808 +40%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$1.59M 9,700 +9,700 New
SC
186
Saturna Capital
Washington
$1.58M 9,614 – –
US Bancorp
187
US Bancorp
Minnesota
$1.56M 9,490 -7,176 -43%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$1.54M 9,247 -27,914 -75%
JIC
189
Johnson Investment Counsel
Ohio
$1.51M 9,204 +4 +0%
OAM
190
Oppenheimer Asset Management
New York
$1.51M 9,190 +245 +3%
Aviva
191
Aviva
United Kingdom
$1.49M 9,100 -979 -10%
TI
192
Trexquant Investment
Connecticut
$1.47M 8,961 -15,697 -64%
CA
193
Cetera Advisors
Colorado
$1.43M 8,706 -243 -3%
Creative Planning
194
Creative Planning
Kansas
$1.41M 8,607 +1,027 +14%
NA
195
NewEdge Advisors
Louisiana
$1.32M 8,068 +1,562 +24%
PMEF
196
Point72 Middle East FZE
United Arab Emirates
$1.32M 8,030 +7,247 +926%
HCP
197
Hiddenite Capital Partners
New York
$1.31M 8,000 +8,000 New
GCA
198
Greenwood Capital Associates
South Carolina
$1.3M 7,910 -467 -6%
NSIM
199
North Star Investment Management
Illinois
$1.3M 7,904 -2,878 -27%
LIC
200
Laurus Investment Counsel
Canada
$1.26M 5,790 -4,890 -46%
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