CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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265 hedge funds and large institutions have $1.46B invested in Covetrus, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 64 closing their positions.

Holders
265
Holders Change
-16
Holders Change %
-5.69%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
58
Increased
86
Reduced
78
Closed
64
Calls
$10.7M
Puts
$24.1M
Net Calls
-$13.4M
Net Calls Change
-$9.76M

Top Buyers

1
BlackRock
1
BlackRock
New York
$162M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$59.5M
3
FCM
3
Freshford Capital Management
New York
$64.4M
4
AVC
4
Arlington Value Capital
Utah
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
HA
2
HHLR Advisors
Cayman Islands
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$145K
4
ACM
4
Atlanta Capital Management
Georgia
$10.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.21M +$144K +10,975 +13%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.2M -$936K -70,924 -44%
BAM
78
Blueshift Asset Management
New Jersey
$1.17M +$313K +23,701 +36%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.1M +$1.1M +83,500 New
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M +$1.08M +82,100 New
ARTA
81
A.R.T. Advisors
New York
$1.05M +$1.05M +79,800 New
SEI Investments
82
SEI Investments
Pennsylvania
$1.03M +$663K +50,133 +183%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.03M +$691K +52,392 +207%
HAIM
84
Hunter Associates Investment Management
Pennsylvania
$1.02M +$485K +36,690 +90%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$972K +$743K +56,332 +325%
Citadel Advisors
86
Citadel Advisors
Florida
$906K -$9.43M -714,289 -91%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$883K +$883K +66,943 New
TPSF
88
Texas Permanent School Fund
Texas
$881K +$5.45K +413 +0.6%
Squarepoint
89
Squarepoint
New York
$861K +$861K +65,223 New
ASRS
90
Arizona State Retirement System
Arizona
$859K +$57.2K +4,331 +7%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$751K -$1.59M -120,702 -68%
Citigroup
92
Citigroup
New York
$722K -$203K -15,374 -22%
JG
93
Jefferies Group
New York
$720K -$37.1K -2,814 -5%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$703K -$299K -22,643 -30%
PI
95
PineBridge Investments
New York
$697K +$697K +52,808 New
DAM
96
Deltec Asset Management
New York
$665K – – –
VRS
97
Virginia Retirement Systems
Virginia
$664K +$425K +32,200 +178%
OAM
98
Oxford Asset Management
United Kingdom
$650K -$688K -52,069 -51%
BF
99
BOK Financial
Oklahoma
$640K +$230K +17,411 +56%
KFA
100
Kelleher Financial Advisors
New York
$637K -$66K -5,000 -9%
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4
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