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Comfort Systems
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Overview Fund Activity

281 hedge funds and large institutions have $2.64B invested in Comfort Systems in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 15 closing their positions.

Holders
281
Holders Change
+30
Holders Change %
+11.95%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
90
Reduced
110
Closed
15
Calls
$2.65M
Puts
$543K
Net Calls
+$2.1M
Net Calls Change
+$441K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$36.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.5M
3
Capital World Investors
3
Capital World Investors
California
$120M
4
BTW
4
Boston Trust Walden
Massachusetts
$16.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.7M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$15.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.9M
4
BlackRock
4
BlackRock
New York
$428M
5
RRAM
5
River Road Asset Management
Kentucky
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$428M 5,428,709 -263,816 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M 3,693,102 +63,150 +2%
Capital World Investors
3
Capital World Investors
California
$120M 1,521,479 +256,200 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M 1,420,042 -18,234 -1%
RRAM
5
River Road Asset Management
Kentucky
$107M 1,362,577 -162,764 -11%
State Street
6
State Street
Massachusetts
$90M 1,142,821 +47,033 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$70.9M 900,387 -355,063 -28%
NPIC
8
Neumeier Poma Investment Counsel
California
$67.9M 861,928 -7,235 -0.8%
WHG
9
Westwood Holdings Group
Texas
$52.8M 670,247 +4,193 +0.6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$52.7M 669,274 -95,820 -13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$51M 647,046 +2,676 +0.4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$47.4M 601,992 -104,046 -15%
Federated Hermes
13
Federated Hermes
Pennsylvania
$47.4M 601,144 -1 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47.3M 600,252 +16,369 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$43.7M 554,926 +10,072 +2%
Brown Advisory
16
Brown Advisory
Maryland
$42.8M 543,026 -4,714 -0.9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$41.7M 528,877 +111,974 +27%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$40.7M 516,963 +63,415 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.7M 490,565 -18,020 -4%
GKIM
20
GW&K Investment Management
Massachusetts
$36.1M 458,262 +401,787 +711%
SFM
21
Systematic Financial Management
New Jersey
$34.4M 437,190 +4,558 +1%
Northern Trust
22
Northern Trust
Illinois
$34.2M 434,276 +31 +0%
Invesco
23
Invesco
Georgia
$32.5M 412,826 -5,666 -1%
RA
24
Royce & Associates
New York
$32.1M 406,968 -104,811 -20%
Capital Research Global Investors
25
Capital Research Global Investors
California
$31.5M 400,000 +400,000 New
1
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