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Comfort Systems
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Overview Fund Activity

551 hedge funds and large institutions have $10.4B invested in Comfort Systems in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 176 increasing their positions, 210 reducing their positions, and 49 closing their positions.

Holders
551
Holders Change
+49
Holders Change %
+9.76%
% of All Funds
8.02%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
106
Increased
176
Reduced
210
Closed
49
Calls
$54.4M
Puts
$32.1M
Net Calls
+$22.4M
Net Calls Change
-$16.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$104M
2
Capital World Investors
2
Capital World Investors
California
$738M
3
Jane Street
3
Jane Street
New York
$80.4M
4
Invesco
4
Invesco
Georgia
$462M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$263M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$519M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$109M
3
GIC
3
GFI Investment Counsel
Ontario, Canada
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$76.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.4B 4,619,381 +137,163 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B 3,718,273 -191,119 -5%
Capital World Investors
3
Capital World Investors
California
$738M 2,427,821 +274,114 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$519M 1,704,994 -471,874 -22%
Invesco
5
Invesco
Georgia
$462M 1,518,282 +249,483 +20%
State Street
6
State Street
Massachusetts
$319M 1,049,065 -209,013 -17%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$316M 1,039,407 -20,587 -2%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$263M 864,869 +197,833 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$213M 700,199 -168,289 -19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$205M 673,739 -47,400 -7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$182M 599,498 +83,228 +16%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$182M 596,846 -9,525 -2%
Norges Bank
13
Norges Bank
Norway
$132M 435,502 +25,012 +6%
Northern Trust
14
Northern Trust
Illinois
$131M 432,213 -9,741 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$126M 415,825 +8,578 +2%
Charles Schwab
16
Charles Schwab
California
$122M 400,090 -74,227 -16%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$109M 357,707 -288,140 -45%
HRCM
18
Hood River Capital Management
Florida
$108M 355,897 -123,759 -26%
Millennium Management
19
Millennium Management
New York
$104M 342,724 +283,416 +478%
Morgan Stanley
20
Morgan Stanley
New York
$102M 334,501 -20,695 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$97.6M 320,894 -35,125 -10%
First Trust Advisors
22
First Trust Advisors
Illinois
$96M 315,627 +22,593 +8%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$86.7M 285,172 -57,538 -17%
CAM
24
Congress Asset Management
Massachusetts
$85.6M 281,513 +10,190 +4%
Capital International Investors
25
Capital International Investors
California
$82.1M 270,110 – –
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