FIX icon

Comfort Systems
FIX

Overview Fund Activity

377 hedge funds and large institutions have $5.6B invested in Comfort Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 33 closing their positions.

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
64
Increased
118
Reduced
151
Closed
33
Calls
$15.7M
Puts
$2.66M
Net Calls
+$13M
Net Calls Change
+$8.19M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$106M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Capital International Investors
4
Capital International Investors
California
$44.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$27.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$303M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.15M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.1M
4
RRAM
4
River Road Asset Management
Kentucky
$17M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.02B 6,220,367 +203,566 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$701M 4,267,903 +73,203 +2%
Capital World Investors
3
Capital World Investors
California
$303M 1,847,498 -350,991 -16%
Invesco
4
Invesco
Georgia
$208M 1,267,145 +449,051 +55%
State Street
5
State Street
Massachusetts
$204M 1,241,335 +18,337 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$173M 1,055,324 -143,387 -12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$123M 748,530 -58,083 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$113M 685,303 +24,124 +4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$106M 646,240 +227,328 +54%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$95M 578,386 -16,329 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$87.5M 533,154 -14,540 -3%
GKIM
12
GW&K Investment Management
Massachusetts
$79.9M 486,665 -7,314 -1%
HRCM
13
Hood River Capital Management
Florida
$77.6M 472,789 +6,400 +1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$68.3M 416,206 +69,047 +20%
Morgan Stanley
15
Morgan Stanley
New York
$66.4M 404,114 +19,871 +5%
Northern Trust
16
Northern Trust
Illinois
$65.6M 399,686 +3,301 +0.8%
NPIC
17
Neumeier Poma Investment Counsel
California
$65.3M 397,786 -28,295 -7%
WHG
18
Westwood Holdings Group
Texas
$62.9M 383,291 -42,742 -10%
Norges Bank
19
Norges Bank
Norway
$61.1M 371,931 -108,463 -23%
Principal Financial Group
20
Principal Financial Group
Iowa
$60.7M 369,644 -26,398 -7%
Charles Schwab
21
Charles Schwab
California
$59.9M 364,571 -10,055 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58.9M 358,641 -13,289 -4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$58.2M 354,578 -67,711 -16%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$54.8M 333,851 -44,835 -12%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$52.8M 321,618 -28,310 -8%
1
2 3 4 5