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Comfort Systems
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Overview Fund Activity

297 hedge funds and large institutions have $3.39B invested in Comfort Systems in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 18 closing their positions.

Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
41
Increased
107
Reduced
112
Closed
18
Calls
$3.37M
Puts
$1.03M
Net Calls
+$2.34M
Net Calls Change
-$2.58M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$113M
2
Invesco
2
Invesco
Georgia
$39.5M
3
DCM
3
Driehaus Capital Management
Illinois
$19.6M
4
GIC
4
GFI Investment Counsel
Ontario, Canada
$27.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$42.4M
2
RS
2
Robeco Schweiz
Switzerland
$18.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$57.8M
4
RRAM
4
River Road Asset Management
Kentucky
$117M
5
Capital World Investors
5
Capital World Investors
California
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$539M 5,542,358 +32,236 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M 3,898,077 +39,263 +1%
Capital World Investors
3
Capital World Investors
California
$216M 2,219,939 -117,000 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M 1,289,714 -10,733 -0.8%
State Street
5
State Street
Massachusetts
$117M 1,201,583 +18,126 +2%
RRAM
6
River Road Asset Management
Kentucky
$117M 1,197,661 -131,944 -10%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$113M 1,163,168 +518,983 +81%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$78.9M 810,701 +3,551 +0.4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$63.9M 656,236 -28,566 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59.7M 613,605 +11,400 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$58.6M 601,708 +4,236 +0.7%
NPIC
12
Neumeier Poma Investment Counsel
California
$58.2M 597,933 -116,675 -16%
GKIM
13
GW&K Investment Management
Massachusetts
$58.1M 597,427 +46,490 +8%
Victory Capital Management
14
Victory Capital Management
Texas
$57.8M 593,339 -142,946 -19%
WHG
15
Westwood Holdings Group
Texas
$57.4M 589,736 -101,640 -15%
Federated Hermes
16
Federated Hermes
Pennsylvania
$51.8M 531,828 +117 +0%
Brown Advisory
17
Brown Advisory
Maryland
$51.7M 531,483 -64,053 -11%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$49.2M 505,324 -80,417 -14%
Principal Financial Group
19
Principal Financial Group
Iowa
$42.4M 435,737 -25,209 -5%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$42.4M 435,386 -154,076 -26%
Capital Research Global Investors
21
Capital Research Global Investors
California
$41M 420,900 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39.6M 406,420 +7,517 +2%
Invesco
23
Invesco
Georgia
$39.5M 406,068 +243,272 +149%
Northern Trust
24
Northern Trust
Illinois
$37.6M 386,485 -1,666 -0.4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$36.6M 375,870 -9,051 -2%
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