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Comfort Systems
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Overview Fund Activity

660 hedge funds and large institutions have $14.3B invested in Comfort Systems in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 220 increasing their positions, 233 reducing their positions, and 54 closing their positions.

Holders
660
Holders Change
+75
Holders Change %
+12.82%
% of All Funds
8.79%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
220
Reduced
233
Closed
54
Calls
$51.8M
Puts
$62.8M
Net Calls
-$11M
Net Calls Change
-$49.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$196M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$162M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$99M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$375M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$87.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$257M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$130M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
CAM
4
Congress Asset Management
Massachusetts
$42.2M
5
HRCM
5
Hood River Capital Management
Florida
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.08B 4,911,736 -61,440 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6B 3,780,695 +67,240 +2%
Capital World Investors
3
Capital World Investors
California
$910M 2,147,085 -130,729 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$720M 1,697,035 +148,493 +10%
Invesco
5
Invesco
Georgia
$595M 1,403,048 -31,133 -2%
State Street
6
State Street
Massachusetts
$468M 1,104,177 +48,616 +5%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$375M 885,127 +176,947 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$326M 769,534 +21,406 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$275M 648,465 -124,408 -16%
Goldman Sachs
10
Goldman Sachs
New York
$269M 635,014 +56,664 +10%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$257M 605,359 -401,775 -40%
Federated Hermes
12
Federated Hermes
Pennsylvania
$198M 467,838 +51,771 +12%
First Trust Advisors
13
First Trust Advisors
Illinois
$197M 463,790 +105,756 +30%
Norges Bank
14
Norges Bank
Norway
$196M 462,562 +462,562 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$162M 380,896 +250,085 +191%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$156M 367,784 -127,982 -26%
VNIM
17
Vaughan Nelson Investment Management
Texas
$154M 363,947 +7,890 +2%
Morgan Stanley
18
Morgan Stanley
New York
$140M 329,219 +13,857 +4%
Northern Trust
19
Northern Trust
Illinois
$134M 314,821 +52,726 +20%
AllianceBernstein
20
AllianceBernstein
Tennessee
$130M 305,744 -239,040 -44%
Charles Schwab
21
Charles Schwab
California
$127M 298,765 -3,233 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$120M 282,601 -9,757 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$109M 256,975 +51,702 +25%
Capital International Investors
24
Capital International Investors
California
$108M 254,628 -6,375 -2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$107M 252,071 +43,002 +21%
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