CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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269 hedge funds and large institutions have $3.53B invested in Covetrus, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
79
Reduced
96
Closed
32
Calls
$2.18M
Puts
$5.19M
Net Calls
-$3.01M
Net Calls Change
-$327K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$125M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
UOC
5
UBS O'Connor
Illinois
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Capital World Investors
2
Capital World Investors
California
$0
3
BlackRock
3
BlackRock
New York
$432M
4
FCM
4
Freshford Capital Management
New York
$52.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$2.39M – – –
HAI
77
Hennessy Advisors Inc
California
$2.3M – – –
Citigroup
78
Citigroup
New York
$2.21M +$836K +30,988 +61%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.2M -$4.78K -177 -0.2%
GF
80
Gabelli Funds
New York
$2.07M – – –
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M -$4.64K -172 -0.2%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M +$1.3M +48,126 +171%
LK
83
Lumbard & Kellner
New Hampshire
$2.05M +$3.59K +133 +0.2%
Comerica Bank
84
Comerica Bank
Texas
$2.02M -$163K -7,524 -7%
TPSF
85
Texas Permanent School Fund
Texas
$2.01M +$324 +12 +0%
LAI
86
Legal Advantage Investments
California
$1.99M -$8.64K -320 -0.4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.94M -$130K -4,814 -6%
BCM
88
Brooktree Capital Management
Michigan
$1.91M – – –
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.86M +$44.5K +1,650 +2%
E
90
Ergoteles
New York
$1.81M +$1.31M +48,700 +263%
Barclays
91
Barclays
United Kingdom
$1.71M -$2.29M -85,040 -57%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M -$181K -6,686 -10%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.4M +$13.1K +485 +0.9%
NIPH
94
NN Investment Partners Holdings
Netherlands
$1.35M +$18.9K +700 +1%
AB
95
Amalgamated Bank
New York
$1.33M +$1.05M +38,874 +377%
VRS
96
Virginia Retirement Systems
Virginia
$1.33M -$24.3K -900 -2%
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
$1.29M +$1.29M +47,820 New
AC
98
Allstate Corporation
Illinois
$1.23M +$9.1K +337 +0.7%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.23M +$78.7K +2,914 +7%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.22M -$29.6K -1,096 -2%
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4
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