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Comfort Systems
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Overview Fund Activity

275 hedge funds and large institutions have $2.86B invested in Comfort Systems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
275
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
81
Reduced
120
Closed
27
Calls
$6.04M
Puts
$1.13M
Net Calls
+$4.91M
Net Calls Change
+$2.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.1M
2
HRCM
2
Hood River Capital Management
Florida
$21.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$321M
4
ZCM
4
Ziegler Capital Management
Illinois
$7.58M
5
Swedbank
5
Swedbank
Sweden
$12.5M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$7.94M
3
GKIM
3
GW&K Investment Management
Massachusetts
$45.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$458M 5,510,122 +15,384 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M 3,858,814 +135,294 +4%
Capital World Investors
3
Capital World Investors
California
$194M 2,336,939 – –
RRAM
4
River Road Asset Management
Kentucky
$111M 1,329,605 -37,536 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$108M 1,300,447 -69,696 -5%
State Street
6
State Street
Massachusetts
$98.4M 1,183,457 +13,840 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67.1M 807,150 +187,982 +30%
Victory Capital Management
8
Victory Capital Management
Texas
$61.2M 736,285 +30,275 +4%
NPIC
9
Neumeier Poma Investment Counsel
California
$59.4M 714,608 -25,105 -3%
WHG
10
Westwood Holdings Group
Texas
$57.5M 691,376 -24,726 -3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$56.9M 684,802 -32,175 -4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$53.6M 644,185 -20,568 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.1M 602,205 -4,810 -0.8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$49.7M 597,472 +3,008 +0.5%
Brown Advisory
15
Brown Advisory
Maryland
$49.5M 595,536 -12,645 -2%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$49M 589,462 -44,552 -7%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$48.7M 585,741 +19,286 +3%
GKIM
18
GW&K Investment Management
Massachusetts
$45.8M 550,937 -90,600 -14%
Federated Hermes
19
Federated Hermes
Pennsylvania
$44.2M 531,711 -289 -0.1%
Principal Financial Group
20
Principal Financial Group
Iowa
$38.3M 460,946 -25,634 -5%
Capital Research Global Investors
21
Capital Research Global Investors
California
$35M 420,900 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.2M 398,903 -6,518 -2%
Northern Trust
23
Northern Trust
Illinois
$32.3M 388,151 -11,367 -3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$32M 384,921 -7,590 -2%
SFM
25
Systematic Financial Management
New Jersey
$31M 373,228 -843 -0.2%
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