CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

CVET was delisted on the 12th of October, 2022.

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281 hedge funds and large institutions have $1.23B invested in Covetrus, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-38
Holders Change %
-11.91%
% of All Funds
6.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
78
Reduced
105
Closed
78
Calls
$8.6M
Puts
$12.2M
Net Calls
-$3.62M
Net Calls Change
-$2.27M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$47.1M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$29.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
PWAM
3
Park West Asset Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$2.87M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$9.31M +$7.39M +621,244 +384%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$8.69M -$138K -11,634 -2%
ATO
28
Alecta Tjanstepension Omsesidigt
Sweden
$7.49M -$13.3M -1,121,600 -64%
PCM
29
Palisade Capital Management
New Jersey
$7.19M +$7.19M +604,879 New
Bank of America
30
Bank of America
North Carolina
$6.83M +$1.87M +156,860 +38%
Charles Schwab
31
Charles Schwab
California
$6.26M -$1.03M -86,319 -14%
AA
32
AQR Arbitrage
Connecticut
$5.51M +$908K +76,595 +20%
GF
33
Gabelli Funds
New York
$5.12M +$1.53M +128,800 +43%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.92M -$122K -10,277 -2%
Goldman Sachs
35
Goldman Sachs
New York
$4.69M -$14.9M -1,251,273 -76%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.17M +$1.01M +84,800 +32%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$3.82M +$3.82M +321,000 New
LK
38
Lumbard & Kellner
New Hampshire
$3.59M +$2.27M +190,842 +171%
TCM
39
TimesSquare Capital Management
New York
$3.51M -$744K -62,600 -18%
FG
40
Formula Growth
Quebec, Canada
$3.27M +$3.27M +275,000 New
PMG
41
Private Management Group
California
$3.24M +$3.24M +272,437 New
Invesco
42
Invesco
Georgia
$3.21M +$1.41M +118,957 +79%
MIH
43
Madison Investment Holdings
Wisconsin
$3.02M +$3.02M +253,603 New
American Century Companies
44
American Century Companies
Missouri
$2.87M -$22.2M -1,866,595 -89%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.82M -$9.08K -764 -0.3%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.81M +$2.81M +236,005 New
Ameriprise
47
Ameriprise
Minnesota
$2.65M -$141K -11,863 -5%
PPA
48
Parametric Portfolio Associates
Washington
$2.54M +$325K +27,299 +15%
AC
49
Avenir Corporation
Virginia
$2.49M -$3.86M -324,638 -61%
GI
50
GAMCO Investors
Connecticut
$2.34M -$114K -9,607 -5%
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