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Comfort Systems
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Overview Fund Activity

336 hedge funds and large institutions have $3.76B invested in Comfort Systems in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 21 closing their positions.

Holders
336
Holders Change
+39
Holders Change %
+13.13%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
110
Reduced
128
Closed
21
Calls
$3.48M
Puts
$1.52M
Net Calls
+$1.96M
Net Calls Change
-$379K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.5M
2
BlackRock
2
BlackRock
New York
$677M
3
HRCM
3
Hood River Capital Management
Florida
$51.5M
4
Millennium Management
4
Millennium Management
New York
$27.3M
5
Invesco
5
Invesco
Georgia
$64.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$44M
2
RRAM
2
River Road Asset Management
Kentucky
$68.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.98M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$677M 5,880,679 +338,321 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$453M 3,938,900 +40,823 +1%
Capital World Investors
3
Capital World Investors
California
$234M 2,033,116 -186,823 -8%
State Street
4
State Street
Massachusetts
$136M 1,183,659 -17,924 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$73.1M 634,807 +21,202 +3%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$72.3M 628,194 -28,042 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$70.1M 609,085 -201,616 -25%
RRAM
8
River Road Asset Management
Kentucky
$68.2M 592,389 -605,272 -51%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$65.1M 565,362 +60,038 +12%
Invesco
10
Invesco
Georgia
$64.7M 561,805 +155,737 +38%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$64.3M 558,627 -43,081 -7%
NPIC
12
Neumeier Poma Investment Counsel
California
$64.1M 556,631 -41,302 -7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$61.5M 534,416 +431,146 +417%
Federated Hermes
14
Federated Hermes
Pennsylvania
$61.2M 531,962 +134 +0%
WHG
15
Westwood Holdings Group
Texas
$58.9M 511,498 -78,238 -13%
GKIM
16
GW&K Investment Management
Massachusetts
$56.2M 488,563 -108,864 -18%
HRCM
17
Hood River Capital Management
Florida
$51.5M 447,439 +186,262 +71%
Norges Bank
18
Norges Bank
Norway
$49.5M 430,051 +105,128 +32%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$48.6M 422,573 -12,813 -3%
Northern Trust
20
Northern Trust
Illinois
$45.1M 392,091 +5,606 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$44.7M 388,386 -47,351 -11%
Morgan Stanley
22
Morgan Stanley
New York
$44.2M 384,496 +136,130 +55%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$44M 382,421 -780,747 -67%
Charles Schwab
24
Charles Schwab
California
$43.4M 376,828 +2,661 +0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$43.2M 375,634 -30,786 -8%
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