CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $2.61B invested in Covetrus, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 39 closing their positions.

Holders
246
Holders Change
-14
Holders Change %
-5.38%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
83
Reduced
67
Closed
39
Calls
$944K
Puts
$2.14M
Net Calls
-$1.19M
Net Calls Change
+$130K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$157M
2
FCM
2
Freshford Capital Management
New York
$78.1M
3
Norges Bank
3
Norges Bank
Norway
$30.1M
4
BlackRock
4
BlackRock
New York
$329M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.8M
3
Bank of America
3
Bank of America
North Carolina
$6.15M
4
DS
4
Dudley & Shanley
Florida
$0
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$18.8M -$206K -10,296 -1%
ZIG
27
Zuckerman Investment Group
Illinois
$16.8M +$921K +46,128 +6%
Invesco
28
Invesco
Georgia
$16.1M +$1.81M +90,817 +13%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.7M -$317K -15,898 -2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$13.6M -$713K -35,697 -5%
Two Sigma Investments
31
Two Sigma Investments
New York
$13.3M +$5.61M +280,776 +72%
Allianz Asset Management
32
Allianz Asset Management
Germany
$12.3M +$3.8M +190,250 +45%
Jennison Associates
33
Jennison Associates
New York
$11.7M -$300K -15,031 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$10.6M +$651K +32,621 +7%
Ameriprise
35
Ameriprise
Minnesota
$9.47M +$127K +6,355 +1%
American Century Companies
36
American Century Companies
Missouri
$9.2M +$290K +14,518 +3%
PMG
37
Private Management Group
California
$8.53M +$4.13M +206,833 +94%
NC
38
Nicholas Company
Wisconsin
$7.7M +$647K +32,380 +9%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.49M -$810K -40,540 -10%
PPA
40
Parametric Portfolio Associates
Washington
$6.53M -$4.79M -239,749 -42%
Bank of America
41
Bank of America
North Carolina
$6.15M -$15.1M -756,986 -71%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.1M +$217K +10,867 +4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$5.93M +$5.03M +251,700 +554%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.92M +$184K +9,191 +3%
MAM
45
Madison Asset Management
Wisconsin
$4.86M -$157K -7,844 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.52M – – –
WP
47
Woodline Partners
California
$4.21M +$4.21M +210,669 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M +$38.5K +1,930 +0.9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.07M -$216K -10,812 -5%
GI
50
GAMCO Investors
Connecticut
$4.03M +$27.7K +1,389 +0.7%
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