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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$4.1M 13,485 -12,533 -48%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$4.06M 13,362 -7,154 -35%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$3.95M 12,430 -93 -0.7%
MG
179
Markel Group
Virginia
$3.95M 13,000 – –
Two Sigma Advisers
180
Two Sigma Advisers
New York
$3.92M 12,900 +4,700 +57%
BC
181
Bricktown Capital
Michigan
$3.87M 12,728 +12,728 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$3.7M 12,174 -4,455 -27%
RG
183
Renaissance Group
Kentucky
$3.68M 12,114 -369 -3%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$3.65M 11,991 -1,780 -13%
FAM
185
Fred Alger Management
New York
$3.59M 11,806 +11,806 New
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$3.54M 11,650 +3,013 +35%
Citigroup
187
Citigroup
New York
$3.45M 11,332 -3,092 -21%
HCA
188
Harbor Capital Advisors
Illinois
$3.38M 11,099 +8,141 +275%
Verition Fund Management
189
Verition Fund Management
Connecticut
$3.37M 11,074 +11,074 New
HSBC Holdings
190
HSBC Holdings
United Kingdom
$3.32M 10,805 +5,945 +122%
CIC
191
Chase Investment Counsel
Virginia
$3.26M 10,709 +248 +2%
SG Americas Securities
192
SG Americas Securities
New York
$3.22M 10,579 +8,854 +513%
SDIC
193
South Dakota Investment Council
South Dakota
$3.21M 10,565 +10,565 New
BA
194
Bridgewater Associates
Connecticut
$3.13M 10,276 +10,276 New
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$3.12M 10,247 +1,185 +13%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$3.1M 9,642 -15 -0.2%
DJYG
197
David J. Yvars Group
Florida
$3.1M 10,179 +10,179 New
DWM
198
Dorchester Wealth Management
Quebec, Canada
$3.09M 10,145 -60 -0.6%
LSERS
199
Louisiana State Employees Retirement System
Louisiana
$3.07M 10,100 -100 -1%
CAM
200
Crown Advisors Management
California
$3.04M 10,000 – –
6 7
8
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