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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 %
MPM
201
Meritage Portfolio Management
Kansas
$1.24M 7,573 +2,295 +43%
UBS Group
202
UBS Group
Switzerland
$1.15M 7,008 +3,508 +100%
GT
203
Glenmede Trust
Pennsylvania
$1.15M 7,871 – –
MOACM
204
Mutual of America Capital Management
New York
$1.15M 6,987 -378 -5%
AI
205
AXS Investments
New York
$1.1M 6,700 +6,700 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.03M 6,246 +315 +5%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$1.02M 6,237 -130,000 -95%
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$1.01M 6,124 +1,620 +36%
Mariner
209
Mariner
Kansas
$984K 5,992 -228 -4%
JCIA
210
Jackson Creek Investment Advisors
Colorado
$981K 5,975 -1,652 -22%
P
211
Pitcairn
Pennsylvania
$942K 5,738 -1,082 -16%
FNBOO
212
First National Bank of Omaha
Nebraska
$900K 5,481 -2,828 -34%
DT
213
Diversified Trust
Tennessee
$898K 5,466 -1,202 -18%
GCP
214
GSA Capital Partners
United Kingdom
$879K 5,356 -10,198 -66%
ECM
215
Everence Capital Management
Indiana
$876K 5,920 – –
AAM
216
Azzad Asset Management
Virginia
$872K 5,313 -2,070 -28%
VanEck Associates
217
VanEck Associates
New York
$870K 5,301 +843 +19%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$794K 4,837 +360 +8%
PFO
219
Pathstone Family Office
New Jersey
$777K 4,735 -872 -16%
TI
220
Tidal Investments
Wisconsin
$775K 4,722 +2,859 +153%
Amundi
221
Amundi
France
$748K 4,547 -352 -7%
AWAU
222
Alliance Wealth Advisors (Utah)
Utah
$744K 4,530 +579 +15%
PAG
223
Private Advisory Group
Washington
$730K 4,444 +4,444 New
RWM
224
Ritholtz Wealth Management
New York
$729K 4,440 +4,440 New
LFAS
225
Level Four Advisory Services
Texas
$726K 4,424 +4,424 New
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