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Comfort Systems
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Overview Fund Activity

346 hedge funds and large institutions have $5.01B invested in Comfort Systems in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 36 closing their positions.

Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
51
Increased
123
Reduced
136
Closed
36
Calls
$5.9M
Puts
$1.05M
Net Calls
+$4.85M
Net Calls Change
+$2.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Invesco
2
Invesco
Georgia
$119M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M
4
Victory Capital Management
4
Victory Capital Management
Texas
$31.2M
5
Capital World Investors
5
Capital World Investors
California
$321M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$3.97M
2
RRAM
2
River Road Asset Management
Kentucky
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$55.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$878M 6,016,801 +136,122 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$612M 4,194,700 +255,800 +6%
Capital World Investors
3
Capital World Investors
California
$321M 2,198,489 +165,373 +8%
State Street
4
State Street
Massachusetts
$179M 1,222,998 +39,339 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M 1,198,711 -122,086 -9%
Invesco
6
Invesco
Georgia
$119M 818,094 +256,289 +46%
AllianceBernstein
7
AllianceBernstein
Tennessee
$118M 806,613 +272,197 +51%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$96.5M 661,179 +26,372 +4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$86.8M 594,715 -33,479 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$79.9M 547,694 -10,933 -2%
GKIM
11
GW&K Investment Management
Massachusetts
$72.1M 493,979 +5,416 +1%
Norges Bank
12
Norges Bank
Norway
$70.1M 480,394 +50,343 +12%
HRCM
13
Hood River Capital Management
Florida
$68.1M 466,389 +18,950 +4%
NPIC
14
Neumeier Poma Investment Counsel
California
$62.2M 426,081 -130,550 -23%
WHG
15
Westwood Holdings Group
Texas
$62.2M 426,033 -85,465 -17%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$61.6M 422,289 -186,796 -31%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$61.1M 418,912 -3,661 -0.9%
Northern Trust
18
Northern Trust
Illinois
$57.9M 396,385 +4,294 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$57.8M 396,042 +7,656 +2%
Morgan Stanley
20
Morgan Stanley
New York
$56.1M 384,243 -253 -0.1%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$55.3M 378,686 -186,676 -33%
Charles Schwab
22
Charles Schwab
California
$54.7M 374,626 -2,202 -0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$54.3M 371,930 -3,704 -1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$51.1M 349,928 -24,132 -6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$50.7M 347,159 -184,803 -35%
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