CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $925M invested in Covetrus, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 54 closing their positions.

Holders
248
Holders Change
-17
Holders Change %
-6.42%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
77
Reduced
73
Closed
54
Calls
$5.17M
Puts
$1.53M
Net Calls
+$3.65M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.5M
2
FCM
2
Freshford Capital Management
New York
$61.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$31.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$5.15M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
LM
4
Luminus Management
Texas
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.72M 211,768 +48,770 +30%
GI
52
GAMCO Investors
Connecticut
$1.66M 203,367 -14,173 -7%
Barclays
53
Barclays
United Kingdom
$1.65M 202,542 -22,334 -10%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.59M 195,740 +2,800 +1%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.31M 160,515 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.31M 160,477 +6,467 +4%
UBS AM
57
UBS AM
Illinois
$1.28M 157,509 +17,613 +13%
HA
58
HHLR Advisors
Cayman Islands
$1.26M 155,124 +155,124 New
AC
59
Avenir Corporation
Virginia
$1.23M 150,759 -6,617 -4%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.11M 136,211 +52,711 +63%
GF
61
Gabelli Funds
New York
$1.09M 133,750 -136,650 -51%
WG
62
Winton Group
United Kingdom
$1.08M 133,220 -120,257 -47%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.05M 128,511 – –
Holocene Advisors
64
Holocene Advisors
New York
$1.04M 128,218 +128,218 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M 126,820 – –
SEI Investments
66
SEI Investments
Pennsylvania
$976K 116,535 +38,956 +50%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$974K 119,634 +119,634 New
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$968K 118,973 +480 +0.4%
Comerica Bank
69
Comerica Bank
Texas
$831K 94,702 +2,304 +2%
Citigroup
70
Citigroup
New York
$822K 101,035 +46,317 +85%
CSS
71
Cubist Systematic Strategies
Connecticut
$790K 97,091 -47,071 -33%
AllianceBernstein
72
AllianceBernstein
Tennessee
$739K 90,837 -200 -0.2%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$711K 87,388 +13,735 +19%
HAIM
74
Hunter Associates Investment Management
Pennsylvania
$709K 87,116 +9,576 +12%
TPSF
75
Texas Permanent School Fund
Texas
$676K 83,006 +16,283 +24%
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