CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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265 hedge funds and large institutions have $1.46B invested in Covetrus, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 64 closing their positions.

Holders
265
Holders Change
-16
Holders Change %
-5.69%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
58
Increased
86
Reduced
78
Closed
64
Calls
$10.7M
Puts
$24.1M
Net Calls
-$13.4M
Net Calls Change
-$9.76M

Top Buyers

1
BlackRock
1
BlackRock
New York
$162M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$59.5M
3
FCM
3
Freshford Capital Management
New York
$64.4M
4
AVC
4
Arlington Value Capital
Utah
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
HA
2
HHLR Advisors
Cayman Islands
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$145K
4
ACM
4
Atlanta Capital Management
Georgia
$10.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.1M +$5.59M +423,335 +102%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.7M +$10M +759,100 +1,556%
ACM
28
Atlanta Capital Management
Georgia
$10.6M -$31.3M -2,372,320 -75%
LM
29
Luminus Management
Texas
$10.5M +$10.5M +795,718 New
PPA
30
Parametric Portfolio Associates
Washington
$9.67M +$6.85M +519,184 +243%
SCA
31
Southpoint Capital Advisors
New York
$9.55M +$9.55M +723,757 New
Northern Trust
32
Northern Trust
Illinois
$9.47M -$3.5M -265,027 -27%
Prudential Financial
33
Prudential Financial
New Jersey
$7.84M +$7.04M +533,355 +886%
SAM
34
Scion Asset Management
California
$7.34M +$7.34M +555,900 New
Charles Schwab
35
Charles Schwab
California
$6.74M -$212K -16,090 -3%
Ameriprise
36
Ameriprise
Minnesota
$6.6M +$3.66M +277,256 +124%
AA
37
AQR Arbitrage
Connecticut
$6.31M +$296K +22,916 +5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.29M +$3.91M +296,060 +164%
Goldman Sachs
39
Goldman Sachs
New York
$6.27M +$1.06M +80,552 +20%
Bank of America
40
Bank of America
North Carolina
$4.87M -$2.71M -205,506 -36%
CI
41
Centerstone Investors
New York
$4.11M +$1.85M +140,400 +82%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4M -$623K -47,171 -13%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.7M +$3.3M +250,454 +838%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.66M +$2.07M +157,101 +131%
GF
45
Gabelli Funds
New York
$3.57M -$2.11M -159,900 -37%
LK
46
Lumbard & Kellner
New Hampshire
$3.45M -$542K -41,056 -14%
WG
47
Winton Group
United Kingdom
$3.35M +$3.35M +253,477 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.3M +$170K +12,878 +5%
Barclays
49
Barclays
United Kingdom
$2.97M +$2.37M +179,782 +399%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$2.88M +218,500 New
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