CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $3.91B invested in Covetrus, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
65
Reduced
102
Closed
38
Calls
$3.16M
Puts
$5.85M
Net Calls
-$2.69M
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$27.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$36M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$117M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$228M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$57.7M
5
SG
5
SCHF (GPE)
Wyoming
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$26.3M +$19.8M +661,551 +307%
ZIG
27
Zuckerman Investment Group
Illinois
$25.4M -$1.89M -63,020 -7%
Kovitz Investment Group Partners
28
Kovitz Investment Group Partners
Illinois
$25.4M -$1.56M -52,074 -6%
Invesco
29
Invesco
Georgia
$23.6M -$8.31M -277,215 -26%
Jennison Associates
30
Jennison Associates
New York
$21M +$8.34M +278,391 +66%
Principal Financial Group
31
Principal Financial Group
Iowa
$20.8M +$182K +6,072 +0.9%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.8M +$2.04M +67,977 +14%
Goldman Sachs
33
Goldman Sachs
New York
$16.6M +$5.06M +168,991 +44%
Allianz Asset Management
34
Allianz Asset Management
Germany
$16.3M +$9.53M +318,033 +142%
DS
35
Dudley & Shanley
Florida
$16.2M +$282K +9,425 +2%
EA
36
Emerald Advisers
Pennsylvania
$16M +$345K +11,506 +2%
Ameriprise
37
Ameriprise
Minnesota
$14.3M -$503K -16,775 -3%
CCP
38
Clough Capital Partners
Massachusetts
$12.4M -$4.7M -156,700 -28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$10.8M -$41.8K -1,396 -0.4%
Legal & General Group
40
Legal & General Group
United Kingdom
$10.6M -$152K -5,068 -1%
Bank of America
41
Bank of America
North Carolina
$10.3M +$4.8M +160,180 +87%
Wells Fargo
42
Wells Fargo
California
$9.93M -$231K -7,724 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.87M +$871K +29,072 +11%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.72M +$672K +22,420 +8%
First Trust Advisors
45
First Trust Advisors
Illinois
$8.48M +$5M +166,923 +144%
MAM
46
Madison Asset Management
Wisconsin
$8.28M -$149K -4,970 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.86M +$980K +32,700 +14%
NC
48
Nicholas Company
Wisconsin
$7.75M +$308K +10,290 +4%
PMG
49
Private Management Group
California
$6.67M -$3.93M -131,176 -37%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.49M +$3.09M +102,958 +91%
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