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.

New
Increased
Maintained
Reduced
Closed
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 %
MOACM
76
Mutual of America Capital Management
New York
$1.04M +$28.1K +2,365 +3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$990K – – –
Wells Fargo
78
Wells Fargo
California
$972K +$256K +21,507 +36%
MF
79
Magnetar Financial
Illinois
$958K -$70.6K -5,935 -7%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$926K -$107K -8,955 -10%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$902K +$490K +41,206 +119%
DTL
82
Dynamic Technology Lab
Singapore
$899K +$899K +75,577 New
Citigroup
83
Citigroup
New York
$833K +$367K +30,911 +79%
TPSF
84
Texas Permanent School Fund
Texas
$788K +$13.3K +1,116 +2%
RJA
85
Raymond James & Associates
Florida
$784K -$1.01M -84,896 -56%
BAM
86
Blueshift Asset Management
New Jersey
$773K +$363K +30,497 +88%
CS
87
Credit Suisse
Switzerland
$759K -$1.59K -134 -0.2%
OFCM
88
One Fin Capital Management
California
$737K +$737K +62,000 New
ASRS
89
Arizona State Retirement System
Arizona
$722K -$107K -9,002 -13%
Comerica Bank
90
Comerica Bank
Texas
$717K +$8.41K +955 +1%
Prudential Financial
91
Prudential Financial
New Jersey
$715K +$1.08K +91 +0.2%
JG
92
Jefferies Group
New York
$682K +$328K +27,588 +93%
MIM
93
MetLife Investment Management
New Jersey
$674K -$2.96K -249 -0.4%
Millennium Management
94
Millennium Management
New York
$673K +$673K +56,669 New
Deutsche Bank
95
Deutsche Bank
Germany
$671K -$2.17M -184,120 -76%
HighTower Advisors
96
HighTower Advisors
Illinois
$657K +$5.29K +456 +0.8%
KFA
97
Kelleher Financial Advisors
New York
$633K -$65.3K -5,500 -9%
MSA
98
Mason Street Advisors
Wisconsin
$607K -$1.32K -111 -0.2%
DAM
99
Deltec Asset Management
New York
$599K – – –
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$594K -$358K -30,116 -38%
2 3
4
5 6