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Comfort Systems
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Overview Fund Activity

290 hedge funds and large institutions have $3.38B invested in Comfort Systems in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 23 closing their positions.

Holders
290
Holders Change
+22
Holders Change %
+8.21%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
87
Reduced
104
Closed
23
Calls
$5.68M
Puts
$603K
Net Calls
+$5.08M
Net Calls Change
+$5.54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.4M
3
Capital World Investors
3
Capital World Investors
California
$175M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$13.7M
5
BlackRock
5
BlackRock
New York
$543M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$32.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$31.7M
3
RA
3
Royce & Associates
New York
$15.9M
4
Wells Fargo
4
Wells Fargo
California
$15.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$543M 5,487,085 +102,801 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M 3,691,256 -18,056 -0.5%
Capital World Investors
3
Capital World Investors
California
$175M 1,766,379 +244,900 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$136M 1,377,015 -42,855 -3%
RRAM
5
River Road Asset Management
Kentucky
$134M 1,352,415 -34,663 -2%
State Street
6
State Street
Massachusetts
$112M 1,131,203 -5,009 -0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$84.9M 857,996 +52,719 +7%
NPIC
8
Neumeier Poma Investment Counsel
California
$81.2M 820,698 -330 -0%
WHG
9
Westwood Holdings Group
Texas
$67M 676,937 +16,104 +2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$66.2M 668,848 +798 +0.1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$62.9M 635,328 +24,668 +4%
GKIM
12
GW&K Investment Management
Massachusetts
$62M 626,565 +36,555 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59.8M 604,794 +3,941 +0.7%
Victory Capital Management
14
Victory Capital Management
Texas
$59.4M 600,533 +375,704 +167%
Federated Hermes
15
Federated Hermes
Pennsylvania
$59.4M 600,501 -635 -0.1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$57.9M 584,782 -16,250 -3%
Brown Advisory
17
Brown Advisory
Maryland
$57M 576,089 +20,883 +4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$54.6M 551,872 -16,948 -3%
Invesco
19
Invesco
Georgia
$49.9M 504,576 +91,004 +22%
Principal Financial Group
20
Principal Financial Group
Iowa
$47M 486,899 -23,716 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$41.7M 421,939 +6,444 +2%
Northern Trust
22
Northern Trust
Illinois
$40.9M 413,027 -5,405 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40.3M 407,548 -83,013 -17%
Capital Research Global Investors
24
Capital Research Global Investors
California
$39.6M 400,000 – –
SFM
25
Systematic Financial Management
New Jersey
$36.5M 368,579 -76,235 -17%
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