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Comfort Systems
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Overview Fund Activity

397 hedge funds and large institutions have $5.94B invested in Comfort Systems in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
397
Holders Change
+20
Holders Change %
+5.31%
% of All Funds
6.33%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
50
Increased
132
Reduced
170
Closed
27
Calls
$16M
Puts
$7.21M
Net Calls
+$8.74M
Net Calls Change
-$4.3M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$202M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.3M
3
Charles Schwab
3
Charles Schwab
California
$81.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$132M
5
RI
5
Redwood Investments
Massachusetts
$13.8M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$3.64M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Millennium Management
3
Millennium Management
New York
$11M
4
BlackRock
4
BlackRock
New York
$1.04B
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.04B 6,099,391 -120,976 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$729M 4,277,669 +9,766 +0.2%
Capital World Investors
3
Capital World Investors
California
$301M 1,765,601 -81,897 -4%
Invesco
4
Invesco
Georgia
$224M 1,317,146 +50,001 +4%
State Street
5
State Street
Massachusetts
$216M 1,266,725 +25,390 +2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$202M 1,187,920 +1,187,920 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$173M 1,017,762 -37,562 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$132M 773,744 +88,441 +13%
AllianceBernstein
9
AllianceBernstein
Tennessee
$121M 712,188 -36,342 -5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$110M 643,895 -2,345 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$97.3M 570,778 +216,200 +61%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$93.6M 549,549 -28,837 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$83.3M 489,009 -44,145 -8%
HRCM
14
Hood River Capital Management
Florida
$82.2M 482,397 +9,608 +2%
Charles Schwab
15
Charles Schwab
California
$81.2M 476,756 +112,185 +31%
Morgan Stanley
16
Morgan Stanley
New York
$76.3M 447,887 +43,773 +11%
Federated Hermes
17
Federated Hermes
Pennsylvania
$72.6M 425,840 +9,634 +2%
GKIM
18
GW&K Investment Management
Massachusetts
$68.9M 404,189 -82,476 -17%
Northern Trust
19
Northern Trust
Illinois
$68.1M 399,445 -241 -0.1%
NPIC
20
Neumeier Poma Investment Counsel
California
$65.6M 385,241 -12,545 -3%
Norges Bank
21
Norges Bank
Norway
$63.1M 370,191 -1,740 -0.5%
Principal Financial Group
22
Principal Financial Group
Iowa
$60.4M 354,286 -15,358 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$59.9M 351,531 -7,110 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$57.5M 337,386 +3,535 +1%
WHG
25
Westwood Holdings Group
Texas
$56.8M 333,241 -50,050 -13%
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