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Comfort Systems
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Overview Fund Activity

268 hedge funds and large institutions have $2.37B invested in Comfort Systems in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 36 closing their positions.

Holders
268
Holders Change
-13
Holders Change %
-4.63%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
91
Reduced
96
Closed
36
Calls
$2.31M
Puts
$2.77M
Net Calls
-$455K
Net Calls Change
-$2.56M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$32.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16M
3
GKIM
3
GW&K Investment Management
Massachusetts
$42.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$5.92M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
RA
2
Royce & Associates
New York
$19.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$384M 5,384,284 -44,425 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 3,709,312 +16,210 +0.4%
Capital World Investors
3
Capital World Investors
California
$109M 1,521,479 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M 1,419,870 -172 -0%
RRAM
5
River Road Asset Management
Kentucky
$98.9M 1,387,078 +24,501 +2%
State Street
6
State Street
Massachusetts
$81M 1,136,212 -6,609 -0.6%
NPIC
7
Neumeier Poma Investment Counsel
California
$58.6M 821,028 -40,900 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$57.4M 805,277 -95,110 -11%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$47.6M 668,050 -1,224 -0.2%
WHG
10
Westwood Holdings Group
Texas
$47.1M 660,833 -9,414 -1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$43.6M 610,660 +93,697 +18%
Federated Hermes
12
Federated Hermes
Pennsylvania
$42.9M 601,136 -8 -0%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$42.9M 601,032 -46,014 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42.9M 600,853 +601 +0.1%
GKIM
15
GW&K Investment Management
Massachusetts
$42.1M 590,010 +131,748 +29%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$40.6M 568,820 -33,172 -6%
Brown Advisory
17
Brown Advisory
Maryland
$39.6M 555,206 +12,180 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$36.4M 510,615 -44,311 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35M 490,561 -4 -0%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$32.4M 453,810 +263,460 +138%
SFM
21
Systematic Financial Management
New Jersey
$31.7M 444,814 +7,624 +2%
Northern Trust
22
Northern Trust
Illinois
$29.8M 418,432 -15,844 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$29.6M 415,495 -113,382 -21%
Invesco
24
Invesco
Georgia
$29.5M 413,572 +746 +0.2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$28.5M 400,000 – –
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