CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $925M invested in Covetrus, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 54 closing their positions.

Holders
248
Holders Change
-17
Holders Change %
-6.42%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
77
Reduced
73
Closed
54
Calls
$5.17M
Puts
$1.53M
Net Calls
+$3.65M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.5M
2
FCM
2
Freshford Capital Management
New York
$61.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$31.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$5.15M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
LM
4
Luminus Management
Texas
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.57M 806,811 -30,329 -4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.16M 756,640 +280,434 +59%
Northern Trust
28
Northern Trust
Illinois
$5.24M 643,153 -74,145 -10%
Viking Global Investors
29
Viking Global Investors
Connecticut
$5.15M 632,521 -2,749,416 -81%
Citadel Advisors
30
Citadel Advisors
Florida
$4.64M 569,637 +501,000 +730%
PPA
31
Parametric Portfolio Associates
Washington
$4.59M 563,355 -169,229 -23%
Two Sigma Investments
32
Two Sigma Investments
New York
$4.1M 503,250 -359,237 -42%
Prudential Financial
33
Prudential Financial
New Jersey
$3.9M 479,526 -114,000 -19%
AA
34
AQR Arbitrage
Connecticut
$3.88M 482,874 -5,069 -1%
Canada Life
35
Canada Life
Manitoba, Canada
$3.86M 473,110 -479,261 -50%
Ameriprise
36
Ameriprise
Minnesota
$3.86M 473,793 -26,395 -5%
MAM
37
Madison Asset Management
Wisconsin
$3.22M 395,903 +200,469 +103%
CI
38
Centerstone Investors
New York
$3.01M 370,243 +59,026 +19%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.98M 366,450 +86,122 +31%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.44M 299,883 +22,940 +8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.38M 291,819 -11,341 -4%
Bank of America
42
Bank of America
North Carolina
$2.35M 289,087 -79,888 -22%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.25M 276,373 +26,364 +11%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.17M 267,111 +131,219 +97%
Deutsche Bank
45
Deutsche Bank
Germany
$2.03M 249,127 +131,747 +112%
LK
46
Lumbard & Kellner
New Hampshire
$2.01M 246,376 -14,866 -6%
Millennium Management
47
Millennium Management
New York
$1.96M 240,753 +240,753 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M 230,593 +148,493 +181%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M 218,500 – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.76M 216,668 +3,400 +2%
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