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Comfort Systems
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Overview Fund Activity

502 hedge funds and large institutions have $11B invested in Comfort Systems in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 124 increasing their positions, 224 reducing their positions, and 47 closing their positions.

Holders
502
Holders Change
+58
Holders Change %
+13.06%
% of All Funds
7.28%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
107
Increased
124
Reduced
224
Closed
47
Calls
$87.5M
Puts
$48.5M
Net Calls
+$39M
Net Calls Change
+$29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$692M
2
Capital World Investors
2
Capital World Investors
California
$684M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$212M
4
Franklin Resources
4
Franklin Resources
California
$55.3M
5
Blackstone Inc
5
Blackstone Inc
New York
$41.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$193M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
BlackRock
3
BlackRock
New York
$1.42B
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.42B 4,482,218 -324,971 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B 3,909,392 -4,710 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$692M 2,176,868 +1,460,167 +204%
Capital World Investors
4
Capital World Investors
California
$684M 2,153,707 +451,852 +27%
Invesco
5
Invesco
Georgia
$403M 1,268,799 +13,817 +1%
State Street
6
State Street
Massachusetts
$400M 1,258,078 +41,933 +3%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$337M 1,059,994 -86,305 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$276M 868,488 +41,513 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$229M 721,139 -178,422 -20%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$212M 667,036 +240,466 +56%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$205M 645,847 -29,981 -4%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$193M 606,371 -462,846 -43%
AllianceBernstein
13
AllianceBernstein
Tennessee
$164M 516,270 -93,629 -15%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$155M 487,718 -46,023 -9%
HRCM
15
Hood River Capital Management
Florida
$152M 479,656 -2,514 -0.5%
Charles Schwab
16
Charles Schwab
California
$151M 474,317 +6,452 +1%
Northern Trust
17
Northern Trust
Illinois
$140M 441,954 -38,368 -8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$133M 417,231 -58,599 -12%
Norges Bank
19
Norges Bank
Norway
$130M 410,490 +15,201 +4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$129M 407,247 -14,835 -4%
Goldman Sachs
21
Goldman Sachs
New York
$117M 367,196 +98,128 +36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$113M 356,019 -14,291 -4%
Morgan Stanley
23
Morgan Stanley
New York
$113M 355,196 -456,422 -56%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$109M 342,710 +85,034 +33%
GKIM
25
GW&K Investment Management
Massachusetts
$98.8M 311,103 -77,873 -20%
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