FIX icon

Comfort Systems
FIX

Overview Fund Activity

251 hedge funds and large institutions have $2.54B invested in Comfort Systems in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 104 reducing their positions, and 36 closing their positions.

Holders
251
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
41
Increased
68
Reduced
104
Closed
36
Calls
$2.98M
Puts
$1.32M
Net Calls
+$1.66M
Net Calls Change
+$3.42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$94.6M
2
RA
2
Royce & Associates
New York
$38.3M
3
BlackRock
3
BlackRock
New York
$426M
4
Swedbank
4
Swedbank
Sweden
$8.22M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$28.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$33.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$426M 5,692,525 +247,231 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M 3,629,952 +89,451 +3%
RRAM
3
River Road Asset Management
Kentucky
$114M 1,525,341 -28,680 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M 1,438,276 -56,216 -4%
Capital World Investors
5
Capital World Investors
California
$94.6M 1,265,279 +1,265,279 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$93.9M 1,255,450 -414 -0%
State Street
7
State Street
Massachusetts
$81.9M 1,095,788 +8,017 +0.7%
NPIC
8
Neumeier Poma Investment Counsel
California
$65M 869,163 -3,300 -0.4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$57.2M 765,094 -63,591 -8%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$52.8M 706,038 -37,300 -5%
WHG
11
Westwood Holdings Group
Texas
$49.8M 666,054 -39,292 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$48.2M 644,370 -4,738 -0.7%
RS
13
Robeco Schweiz
Switzerland
$45.5M 608,900 +76,800 +14%
Federated Hermes
14
Federated Hermes
Pennsylvania
$44.9M 601,145 +631 +0.1%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$44.1M 590,000 +79,000 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$43.7M 583,883 +45,904 +9%
Brown Advisory
17
Brown Advisory
Maryland
$41M 547,740 -116,181 -17%
Principal Financial Group
18
Principal Financial Group
Iowa
$40.7M 544,854 -53,569 -9%
RA
19
Royce & Associates
New York
$38.3M 511,779 +260,439 +104%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38M 508,585 +4,793 +1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$37.8M 505,067 +5,764 +1%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$33.9M 453,548 -118,137 -21%
Northern Trust
23
Northern Trust
Illinois
$32.5M 434,245 -29,770 -6%
SFM
24
Systematic Financial Management
New Jersey
$32.3M 432,632 -42,744 -9%
Invesco
25
Invesco
Georgia
$31.3M 418,492 -81,004 -16%
1
2 3 4 5