CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $1.23B invested in Covetrus, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 78 closing their positions.

Holders
281
Holders Change
-38
Holders Change %
-11.91%
% of All Funds
6.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
78
Reduced
105
Closed
78
Calls
$8.6M
Puts
$12.2M
Net Calls
-$3.62M
Net Calls Change
-$2.27M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$47.1M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$29.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
PWAM
3
Park West Asset Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$2.87M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.24M +$28.5K +2,400 +1%
AIG
52
American International Group
New York
$2.22M -$9.67K -813 -0.4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.15M +$693K +58,321 +48%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$2.14M -$246K -20,699 -10%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.11M +$2.11M +177,602 New
CI
56
Centerstone Investors
New York
$2.03M +$678K +57,000 +50%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$2.02M +$1.76K +148 +0.1%
Man Group
58
Man Group
United Kingdom
$1.94M -$794K -66,764 -29%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.93M -$132K -11,085 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$33K +2,773 +2%
UBS AM
61
UBS AM
Illinois
$1.8M +$111K +9,324 +7%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M -$121K -10,300 -7%
Holocene Advisors
63
Holocene Advisors
New York
$1.67M +$1.55M +130,078 +1,231%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.64M +$1.6M +134,946 +5,328%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$1.51M +$20.2K +1,696 +1%
CC
66
Clearline Capital
New York
$1.49M +$1.49M +124,927 New
QC
67
Quadrature Capital
United Kingdom
$1.46M -$538K -45,253 -27%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$1.45M +$14K +1,177 +1%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.43M -$189K -15,931 -12%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.38M +$12 +1 +0%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.36M +$832K +69,980 +157%
SIM
72
Spark Investment Management
New York
$1.29M -$317K -26,700 -20%
BA
73
Boston Advisors
Massachusetts
$1.25M +$376K +31,643 +43%
OAM
74
Oxford Asset Management
United Kingdom
$1.2M +$1.1M +92,931 +1,112%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.18M -$4.29M -360,900 -78%
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