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Comfort Systems
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Overview Fund Activity

279 hedge funds and large institutions have $3.09B invested in Comfort Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 103 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-11
Holders Change %
-3.79%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
104
Reduced
103
Closed
39
Calls
$2.96M
Puts
$755K
Net Calls
+$2.21M
Net Calls Change
-$2.88M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$208M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$50.4M
3
CAM
Congress Asset Management
Massachusetts
$16M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$66.7M
5
Victory Capital Management
Victory Capital Management
Texas
$62.8M

Top Sellers

1
Invesco
Invesco
Georgia
$14M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$55.1M
3
Morgan Stanley
Morgan Stanley
New York
$14.2M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
NPIC
Neumeier Poma Investment Counsel
California
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$249K – – –
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$242K -$8K -90 -3%
II
203
Inspire Investing
Idaho
$234K +$13.2K +148 +6%
VI
204
Vestcor Inc
New Brunswick, Canada
$229K +$229K +2,574 New
HighTower Advisors
205
HighTower Advisors
Illinois
$223K +$6.19K +70 +3%
FCCM
206
First City Capital Management
Georgia
$223K +$223K +2,507 New
CNC
207
Canandaigua National Corp
New York
$213K -$3.21K -36 -1%
PAMS
208
Pictet Asset Management (Switzerland)
Switzerland
$205K – – –
RJT
209
Raymond James Trust
Florida
$205K +$177 +2 +0.1%
VRS
210
Virginia Retirement Systems
Virginia
$205K +$205K +2,300 New
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$201K -$609K -6,837 -75%
SCM
212
Shelton Capital Management
Colorado
$201K -$7.58K -85 -4%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$196K +$58.4K +657 +42%
AA
214
Ancora Advisors
Ohio
$151K – – –
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$127K -$4.01K -45 -3%
SG Americas Securities
216
SG Americas Securities
New York
$107K -$741K -8,288 -87%
APA
217
American Portfolios Advisors
New York
$81.8K +$75.7K +850 +1,232%
EW
218
Evoke Wealth
California
$80K +$80K +900 New
UB
219
UMB Bank
Missouri
$78K – – –
Lazard Asset Management
220
Lazard Asset Management
New York
$76K +$28.7K +324 +61%
PCG
221
Private Capital Group
Connecticut
$74K +$89 +1 +0.1%
UBS Group
222
UBS Group
Switzerland
$65K -$70.1K -783 -52%
TPCW
223
TD Private Client Wealth
New York
$57.9K +$57.4K +645 +10,750%
SPIA
224
Steward Partners Investment Advisory
New York
$48K +$38.8K +433 +420%
AS
225
Altshuler Shaham
Israel
$40K +$1.85K +21 +5%
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9
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