CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $3.91B invested in Covetrus, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
65
Reduced
102
Closed
38
Calls
$3.16M
Puts
$5.85M
Net Calls
-$2.69M
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$27.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$36M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$117M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$228M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$57.7M
5
SG
5
SCHF (GPE)
Wyoming
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$2.66M – – –
Canada Life
77
Canada Life
Manitoba, Canada
$2.58M -$307K -10,249 -11%
HAI
78
Hennessy Advisors Inc
California
$2.55M +$2.55M +85,200 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.45M -$10.3K -343 -0.4%
GF
80
Gabelli Funds
New York
$2.3M – – –
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M -$2.49K -83 -0.1%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.3M +$82.1K +2,741 +4%
TPSF
83
Texas Permanent School Fund
Texas
$2.23M -$158K -5,284 -7%
LAI
84
Legal Advantage Investments
California
$2.22M -$26.9K -896 -1%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$182K -6,057 -8%
LK
86
Lumbard & Kellner
New Hampshire
$2.17M -$11.8K -411 -0.5%
BCM
87
Brooktree Capital Management
Michigan
$2.12M – – –
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.02M -$294K -9,820 -13%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.96M +$391K +13,048 +25%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M -$115K -3,846 -6%
HAIM
91
Hunter Associates Investment Management
Pennsylvania
$1.76M +$97.4K +3,251 +6%
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$1.55M +$1.55M +23,864 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$60.3K -2,013 -4%
Citigroup
94
Citigroup
New York
$1.52M -$496K -16,536 -25%
VRS
95
Virginia Retirement Systems
Virginia
$1.5M +$213K +7,100 +17%
NIPH
96
NN Investment Partners Holdings
Netherlands
$1.48M +$1.14M +38,100 +340%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.38M -$2.58K -86 -0.2%
AC
98
Allstate Corporation
Illinois
$1.36M +$130K +4,343 +11%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.36M -$12K -400 -0.9%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.32M -$1.99M -66,392 -60%
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