CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $3.76B invested in Covetrus, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
84
Reduced
75
Closed
34
Calls
$7.33M
Puts
$11.2M
Net Calls
-$3.92M
Net Calls Change
-$6.01M

Top Buyers

1
CDR
1
Clayton Dubilier & Rice
New York
$968M
2
Morgan Stanley
2
Morgan Stanley
New York
$316M
3
BlackRock
3
BlackRock
New York
$458M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$94.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$17M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$70.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$11M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$69.1M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$25.8M
5
KCM
5
Kensico Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$23.9M -$516K -17,937 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$19.8M -$372K -12,941 -2%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$17.2M -$4.02M -140,000 -19%
FCM
29
Frontier Capital Management
Massachusetts
$17M +$17M +590,061 New
CCP
30
Clough Capital Partners
Massachusetts
$16.3M +$16.3M +568,800 New
DS
31
Dudley & Shanley
Florida
$15.3M +$15.3M +530,750 New
EA
32
Emerald Advisers
Pennsylvania
$15M +$10.9M +380,473 +268%
Ameriprise
33
Ameriprise
Minnesota
$14.2M +$601K +20,907 +4%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.1M +$10.4M +360,493 +274%
Jennison Associates
35
Jennison Associates
New York
$12.1M +$12.1M +420,997 New
Goldman Sachs
36
Goldman Sachs
New York
$11M -$18M -625,698 -62%
Millennium Management
37
Millennium Management
New York
$10.9M -$1.09M -38,020 -9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$10.4M +$1.61M +56,034 +18%
Legal & General Group
39
Legal & General Group
United Kingdom
$10.3M +$396K +13,781 +4%
PMG
40
Private Management Group
California
$10.2M -$7.11M -247,543 -41%
Wells Fargo
41
Wells Fargo
California
$9.75M +$2.19M +76,061 +29%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$9.11M -$5.54M -192,900 -38%
MAM
43
Madison Asset Management
Wisconsin
$8.08M – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$7.72M +$405K +14,093 +6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.67M +$1.27M +44,267 +20%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$7.43M -$2.84M -98,777 -28%
NC
47
Nicholas Company
Wisconsin
$7.14M +$7.14M +248,390 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.6M +$34.5K +1,200 +0.5%
Allianz Asset Management
49
Allianz Asset Management
Germany
$6.45M +$6.45M +224,430 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.3M +$54.9K +1,910 +0.9%
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