CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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269 hedge funds and large institutions have $3.53B invested in Covetrus, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
79
Reduced
96
Closed
32
Calls
$2.18M
Puts
$5.19M
Net Calls
-$3.01M
Net Calls Change
-$327K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$125M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
UOC
5
UBS O'Connor
Illinois
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Capital World Investors
2
Capital World Investors
California
$0
3
BlackRock
3
BlackRock
New York
$432M
4
FCM
4
Freshford Capital Management
New York
$52.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$22.5M +$1.25M +46,454 +6%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$22M -$2.64M -97,629 -11%
PPA
28
Parametric Portfolio Associates
Washington
$21.8M -$4.25M -157,481 -16%
Principal Financial Group
29
Principal Financial Group
Iowa
$18.9M +$172K +6,386 +0.9%
Jennison Associates
30
Jennison Associates
New York
$18.4M -$534K -19,776 -3%
Goldman Sachs
31
Goldman Sachs
New York
$18.2M +$3.27M +120,978 +22%
Allianz Asset Management
32
Allianz Asset Management
Germany
$14.7M +$69.9K +2,589 +0.5%
DS
33
Dudley & Shanley
Florida
$14.7M +$82.4K +3,050 +0.6%
CCP
34
Clough Capital Partners
Massachusetts
$14.5M +$3.32M +123,100 +30%
Millennium Management
35
Millennium Management
New York
$14.1M +$11.7M +433,253 +478%
Ameriprise
36
Ameriprise
Minnesota
$12.7M -$187K -6,931 -1%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M -$3.8M -140,920 -25%
EA
38
Emerald Advisers
Pennsylvania
$10.4M -$3.98M -147,360 -28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$8.84M -$856K -31,713 -9%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$8.5M +$2.65M +98,122 +45%
NC
41
Nicholas Company
Wisconsin
$7.73M +$741K +27,445 +11%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.71M -$1.85M -68,695 -19%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.5M -$360K -13,333 -5%
MAM
44
Madison Asset Management
Wisconsin
$7.44M -$10.7K -396 -0.1%
Bank of America
45
Bank of America
North Carolina
$6.9M -$2.4M -88,826 -26%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.38M -$1.61M -59,620 -20%
Wells Fargo
47
Wells Fargo
California
$6.07M -$2.88M -106,806 -32%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.06M -$1.02M -37,800 -14%
PMG
49
Private Management Group
California
$5.96M -$47.6K -1,764 -0.8%
UOC
50
UBS O'Connor
Illinois
$5.54M +$5.54M +205,000 New
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