CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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252 hedge funds and large institutions have $1.97B invested in Covetrus, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
42
Increased
68
Reduced
80
Closed
37
Calls
$4.82M
Puts
$4.18M
Net Calls
+$641K
Net Calls Change
-$3.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
KCM
4
Kensico Capital Management
Connecticut
$16.1M
5
RSCM
5
Rock Springs Capital Management
Maryland
$15M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$26M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$303K
3
FCM
3
Freshford Capital Management
New York
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$172M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.5M -$1.32M -73,531 -47%
CS
77
Credit Suisse
Switzerland
$1.48M +$243K +13,580 +20%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.46M -$4.17K -233 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42M +$1.42M +79,600 New
AG
80
Aperio Group
California
$1.4M -$68.8K -3,846 -5%
TPSF
81
Texas Permanent School Fund
Texas
$1.38M -$108K -6,057 -7%
HAIM
82
Hunter Associates Investment Management
Pennsylvania
$1.36M -$201K -11,254 -13%
AIG
83
American International Group
New York
$1.24M +$1.05M +58,417 +535%
BCM
84
Brooktree Capital Management
Michigan
$1.18M +$103K +5,780 +10%
TCM
85
Tuttle Capital Management
Connecticut
$1.1M +$1.1M +61,559 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$149K +8,321 +17%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$1.02M +58,894 New
DAM
88
Deltec Asset Management
New York
$901K – – –
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$877K -$948 -53 -0.1%
LPL Financial
90
LPL Financial
California
$871K +$35.5K +1,983 +4%
CSS
91
Cubist Systematic Strategies
Connecticut
$786K -$950K -53,139 -55%
MIM
92
MetLife Investment Management
New Jersey
$777K +$777K +43,405 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$754K +$209K +11,669 +38%
Group One Trading
94
Group One Trading
Illinois
$742K +$387K +21,666 +109%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$736K +$290K +16,187 +65%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$698K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$679K +$81.7K +4,564 +14%
MSA
98
Mason Street Advisors
Wisconsin
$654K +$46.3K +2,588 +8%
KFA
99
Kelleher Financial Advisors
New York
$639K -$224K -12,547 -26%
PAM
100
Panagora Asset Management
Massachusetts
$616K +$498K +27,865 +424%
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