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 %
Franklin Resources
176
Franklin Resources
California
$1.8M +$48.1K +282 +3%
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$1.79M +$1.79M +10,485 New
ASRS
178
Arizona State Retirement System
Arizona
$1.74M +$25.1K +147 +1%
CIP
179
Chartwell Investment Partners
Pennsylvania
$1.73M +$1.03M +6,022 +145%
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
$1.73M -$1.56M -9,163 -47%
State Board of Administration of Florida Retirement System
181
State Board of Administration of Florida Retirement System
Florida
$1.72M +$10.2K +60 +0.6%
SO
182
STRS Ohio
Ohio
$1.72M -$68.2K -400 -4%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$1.69M -$59.8K -316 -3%
CAM
184
ClariVest Asset Management
California
$1.67M – – –
TD Asset Management
185
TD Asset Management
Ontario, Canada
$1.65M – – –
HAIM
186
Hunter Associates Investment Management
Pennsylvania
$1.65M -$361K -2,120 -18%
SC
187
Saturna Capital
Washington
$1.64M – – –
Creative Planning
188
Creative Planning
Kansas
$1.61M +$147K +865 +10%
GCP
189
GSA Capital Partners
United Kingdom
$1.57M +$660K +3,876 +72%
US Bancorp
190
US Bancorp
Minnesota
$1.5M -$120K -707 -7%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.44M -$271K -1,593 -16%
TI
192
Trexquant Investment
Connecticut
$1.42M -$105K -616 -7%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$1.36M -$1.93M -11,300 -59%
MPM
194
Meritage Portfolio Management
Kansas
$1.36M +$70.9K +416 +5%
NSIM
195
North Star Investment Management
Illinois
$1.35M – – –
LIC
196
Laurus Investment Counsel
Canada
$1.33M – – –
OAM
197
Oppenheimer Asset Management
New York
$1.31M -$253K -1,487 -16%
M&T Bank
198
M&T Bank
New York
$1.3M -$566K -3,321 -30%
VanEck Associates
199
VanEck Associates
New York
$1.29M +$387K +2,269 +43%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.26M +$200K +1,175 +19%
6 7
8
9 10