CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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252 hedge funds and large institutions have $1.97B invested in Covetrus, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
42
Increased
68
Reduced
80
Closed
37
Calls
$4.82M
Puts
$4.18M
Net Calls
+$641K
Net Calls Change
-$3.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
KCM
4
Kensico Capital Management
Connecticut
$16.1M
5
RSCM
5
Rock Springs Capital Management
Maryland
$15M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$26M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$303K
3
FCM
3
Freshford Capital Management
New York
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$172M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kensico Capital Management
Connecticut
$16.1M +$16.1M +900,000 New
RSCM
27
Rock Springs Capital Management
Maryland
$15M +$14.6M +816,817 +3,949%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$14M -$1.5M -84,100 -10%
PPA
29
Parametric Portfolio Associates
Washington
$13.4M +$3.34M +186,699 +33%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.2M -$1.22M -68,188 -8%
PMG
31
Private Management Group
California
$11.3M -$4.26M -238,367 -27%
PGM
32
Parian Global Management
New York
$10.7M +$10.7M +597,448 New
Ameriprise
33
Ameriprise
Minnesota
$8.9M +$418K +23,391 +5%
MAM
34
Madison Asset Management
Wisconsin
$7.1M +$14.7K +821 +0.2%
Legal & General Group
35
Legal & General Group
United Kingdom
$6M +$635K +35,515 +12%
RHJA
36
Rice Hall James & Associates
California
$5.88M +$5.88M +328,744 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.78M +$834K +46,615 +17%
Bank of America
38
Bank of America
North Carolina
$5.38M +$210K +11,752 +4%
OFCM
39
One Fin Capital Management
California
$5.01M +$5.01M +280,000 New
Millennium Management
40
Millennium Management
New York
$4.76M +$453K +25,294 +11%
CI
41
Centerstone Investors
New York
$4.53M -$2.09M -117,000 -32%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.24M -$980K -54,760 -19%
AA
43
AQR Arbitrage
Connecticut
$4.14M -$4.24M -244,269 -51%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.03M +$528K +29,500 +15%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.91M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.55M -$323K -18,068 -8%
GI
47
GAMCO Investors
Connecticut
$3.49M -$147K -8,192 -4%
ERSOT
48
Employees Retirement System of Texas
Texas
$3.38M +$3.38M +189,000 New
Citadel Advisors
49
Citadel Advisors
Florida
$3.33M -$6.86M -383,371 -67%
Wells Fargo
50
Wells Fargo
California
$3.29M -$502K -28,062 -13%
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