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Comfort Systems
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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 %
HIS
201
Horizon Investment Services
Indiana
$1.25M +$1.02M +5,988 +452%
NFG
202
Nations Financial Group
Iowa
$1.24M +$1.24M +7,265 New
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M +$1.23M +7,211 +15,676%
BA
204
Bridgewater Associates
Connecticut
$1.23M +$1.23M +7,222 New
JIC
205
Johnson Investment Counsel
Ohio
$1.19M -$375K -2,199 -24%
GCA
206
Greenwood Capital Associates
South Carolina
$1.19M -$161K -944 -12%
MOACM
207
Mutual of America Capital Management
New York
$1.07M -$122K -717 -10%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$1.06M – – –
JCIA
209
Jackson Creek Investment Advisors
Colorado
$1.02M -$852 -5 -0.1%
P
210
Pitcairn
Pennsylvania
$998K +$20.1K +118 +2%
PFO
211
Pathstone Family Office
New Jersey
$968K +$161K +946 +20%
RWM
212
Ritholtz Wealth Management
New York
$968K +$211K +1,240 +28%
Mariner
213
Mariner
Kansas
$952K -$69.2K -406 -7%
DT
214
Diversified Trust
Tennessee
$950K +$18.6K +109 +2%
Envestnet Portfolio Solutions
215
Envestnet Portfolio Solutions
Illinois
$944K +$944K +5,540 New
PAS
216
Park Avenue Securities
New York
$930K +$930K +5,459 New
AAM
217
Azzad Asset Management
Virginia
$923K +$18.1K +106 +2%
FNBOO
218
First National Bank of Omaha
Nebraska
$891K -$42.8K -251 -5%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$891K -$904K -5,307 -50%
TI
220
Tidal Investments
Wisconsin
$858K +$53K +311 +7%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$833K +$9.03K +53 +1%
XT
222
XTX Topco
Cayman Islands
$817K +$326K +1,915 +67%
AWAU
223
Alliance Wealth Advisors (Utah)
Utah
$779K +$6.65K +39 +0.9%
PAG
224
Private Advisory Group
Washington
$735K -$21.8K -128 -3%
Pictet Asset Management
225
Pictet Asset Management
Switzerland
$729K +$729K +4,280 New
7 8
9
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