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Comfort Systems
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Overview Fund Activity

660 hedge funds and large institutions have $14.3B invested in Comfort Systems in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 220 increasing their positions, 233 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+75
Holders Change %
+12.82%
% of All Funds
8.79%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
220
Reduced
233
Closed
54
Calls
$51.8M
Puts
$62.8M
Net Calls
-$11M
Net Calls Change
-$49.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$99M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$375M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$87.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$720M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$257M
2
AllianceBernstein
AllianceBernstein
Tennessee
$130M
3
HAI
Hennessy Advisors Inc
California
$0
4
CAM
Congress Asset Management
Massachusetts
$42.2M
5
HRCM
Hood River Capital Management
Florida
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
176
Yousif Capital Management
Michigan
$5.33M -$240K -566 -4%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$5.33M – – –
PFM
178
Premier Fund Managers
United Kingdom
$5.29M -$468K -1,090 -8%
HighTower Advisors
179
HighTower Advisors
Illinois
$5.26M -$32.2K -76 -0.6%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$5.26M +$1.25M +2,929 +31%
EP
181
Edgestream Partners
New Jersey
$5.05M +$3.67M +8,664 +267%
US Bancorp
182
US Bancorp
Minnesota
$5.02M +$210K +495 +4%
BCPE
183
Bain Capital Public Equity
Massachusetts
$4.99M +$536K +1,263 +12%
FMI
184
F/M Investments
District of Columbia
$4.99M -$12.4M -29,282 -71%
BCI
185
Brinker Capital Investments
Pennsylvania
$4.94M -$954K -2,250 -16%
OPS
186
Orion Portfolio Solutions
Nebraska
$4.94M -$954K -2,250 -16%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$4.8M -$233K -550 -5%
Assenagon Asset Management
188
Assenagon Asset Management
Luxembourg
$4.79M -$2.17M -5,117 -31%
Pathstone Holdings
189
Pathstone Holdings
New Jersey
$4.52M -$853K -2,011 -16%
SDIC
190
South Dakota Investment Council
South Dakota
$4.48M – – –
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$4.4M -$98K -231 -2%
ASRS
192
Arizona State Retirement System
Arizona
$4.39M +$28.8K +68 +0.7%
TI
193
Tidal Investments
Wisconsin
$4.32M +$2.11M +4,986 +96%
HIS
194
Harvest Investment Services
Illinois
$4.29M +$1.84M +4,343 +75%
DJYG
195
David J. Yvars Group
Florida
$4.29M -$22.9K -54 -0.5%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$4.27M +$772K +1,820 +22%
AHC
197
Anderson Hoagland & Co
Missouri
$4.26M -$180K -357 -4%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$4.26M -$3.72M -8,766 -47%
CAM
199
Crown Advisors Management
California
$4.24M – – –
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$4.18M +$721K +1,700 +21%
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