CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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257 hedge funds and large institutions have $2.19B invested in Covetrus, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+11
Holders Change %
+4.47%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
90
Reduced
59
Closed
29
Calls
$186K
Puts
$405K
Net Calls
-$219K
Net Calls Change
+$975K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$25.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$11.9M
4
Millennium Management
4
Millennium Management
New York
$27.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.8M
4
SG
4
SCHF (GPE)
Wyoming
$28.2M
5
FCM
5
Frontier Capital Management
Massachusetts
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Madison Asset Management
Wisconsin
$3.37M -$716K -42,640 -18%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.37M +$226K +13,446 +7%
LK
53
Lumbard & Kellner
New Hampshire
$3.33M +$29.4K +1,753 +0.9%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M -$296K -17,610 -8%
BCM
55
Brooktree Capital Management
Michigan
$3.2M +$2.03M +120,847 +174%
Man Group
56
Man Group
United Kingdom
$2.98M +$81K +4,826 +3%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$2.88M +$1.26M +75,130 +78%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2.81M +$2.81M +167,067 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.8M +$9.18K +547 +0.3%
AG
60
Algert Global
California
$2.56M +$1.42M +84,610 +124%
Bank of America
61
Bank of America
North Carolina
$2.51M -$2.67M -158,774 -52%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$2.4M +142,940 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M +$1.68K +100 +0.1%
Wells Fargo
64
Wells Fargo
California
$2.31M -$578K -34,446 -20%
Barclays
65
Barclays
United Kingdom
$2.26M -$646K -38,483 -22%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$196K -11,648 -8%
TA
67
Tamarack Advisers
California
$2.17M +$2.17M +129,000 New
RHJA
68
Rice Hall James & Associates
California
$2.14M -$41.2K -2,452 -2%
TMAM
69
Tokio Marine Asset Management
Japan
$2.01M +$280K +16,700 +16%
UBS AM
70
UBS AM
Illinois
$1.97M – – –
Prudential Financial
71
Prudential Financial
New Jersey
$1.9M -$59.3K -3,534 -3%
Deutsche Bank
72
Deutsche Bank
Germany
$1.89M -$376K -22,397 -17%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.86M +$129K +7,678 +7%
Renaissance Technologies
74
Renaissance Technologies
New York
$1.85M +$732K +43,600 +65%
CS
75
Credit Suisse
Switzerland
$1.81M +$154K +9,171 +9%
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