CVET

Covetrus, Inc. Common Stock

Delisted

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

319 hedge funds and large institutions have $2.54B invested in Covetrus, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 80 closing their positions.

Holders
319
Holders Change
-20
Holders Change %
-5.9%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
66
Increased
106
Reduced
88
Closed
80
Calls
$1.56M
Puts
$2.91M
Net Calls
-$1.35M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Shares
Change %
SP
51
StackLine Partners
New York
$4.88M +$4.88M +199,600 New
AIG
52
American International Group
New York
$4.59M -$60.9K -2,490 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.56M +$1.82M +74,600 +67%
PPA
54
Parametric Portfolio Associates
Washington
$4.55M -$389K -15,912 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.23M +$172K +7,015 +4%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$4.16M +$107K +4,353 +3%
QC
57
Quadrature Capital
United Kingdom
$4.12M +$3.19M +130,223 +342%
Citadel Advisors
58
Citadel Advisors
Florida
$3.96M +$2.42M +99,110 +158%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.8M +$1.44M +58,727 +61%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M +$5.8K +237 +0.2%
Invesco
61
Invesco
Georgia
$3.69M +$1.23M +50,385 +50%
RJA
62
Raymond James & Associates
Florida
$3.69M +$1.4M +57,232 +61%
HPC
63
HM Payson & Co
Maine
$3.68M -$4.72M -192,812 -56%
UBS AM
64
UBS AM
Illinois
$3.47M +$999K +40,858 +40%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.36M +$1.73M +70,989 +107%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.32M -$5.38M -220,060 -62%
SIM
67
Spark Investment Management
New York
$3.31M +$3.31M +135,400 New
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.06M +$11.3K +464 +0.4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.99M +$95.2K +3,893 +3%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$2.95M -$374K -15,304 -11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.83M +$51K +2,084 +2%
CI
72
Centerstone Investors
New York
$2.78M +$1.85M +75,700 +199%
EAM
73
Eagle Asset Management
Florida
$2.73M +$2.73M +111,507 New
LK
74
Lumbard & Kellner
New Hampshire
$2.73M +$1.22M +49,937 +81%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$2.64M +$2.64M +107,832 New