CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $2.91B invested in Covetrus, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 339 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
339
Holders Change
+339
Holders Change %
–
% of All Funds
7.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
339
Increased
–
Reduced
–
Closed
–
Calls
$4.44M
Puts
$3.52M
Net Calls
+$921K
Net Calls Change
+$921K

Top Buyers

1
CDR
1
Clayton Dubilier & Rice
New York
$362M
2
Morgan Stanley
2
Morgan Stanley
New York
$335M
3
BlackRock
3
BlackRock
New York
$243M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$214M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
101
Deltec Asset Management
New York
$1.6M +$1.6M +50,341 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$1.55M +48,748 New
HighTower Advisors
103
HighTower Advisors
Illinois
$1.55M +$1.55M +48,009 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M +$1.54M +48,195 New
KeyBank National Association
105
KeyBank National Association
Ohio
$1.45M +$1.45M +45,587 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.34M +$1.34M +42,103 New
GHCM
107
Glen Harbor Capital Management
California
$1.34M +$1.34M +41,954 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.31M +$1.31M +41,051 New
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.27M +$1.27M +40,000 New
SSWM
110
Sheets Smith Wealth Management
North Carolina
$1.22M +$1.22M +38,304 New
MWNA
111
Marshall Wace North America
New York
$1.22M +$1.22M +38,251 New
CI
112
Centerstone Investors
New York
$1.21M +$1.21M +38,117 New
QC
113
Quadrature Capital
United Kingdom
$1.21M +$1.21M +38,086 New
Fisher Asset Management
114
Fisher Asset Management
Washington
$1.18M +$1.18M +37,023 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.17M +$1.17M +36,677 New
ERSOT
116
Employees Retirement System of Texas
Texas
$1.12M +$1.12M +35,200 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1.1M +$1.1M +34,381 New
Neuberger Berman Group
118
Neuberger Berman Group
New York
$1.09M +$1.09M +34,182 New
SOMRS
119
State of Michigan Retirement System
Michigan
$1.09M +$1.09M +34,057 New
SEI Investments
120
SEI Investments
Pennsylvania
$1.08M +$1.08M +34,134 New
SAM
121
Silvercrest Asset Management
New York
$1.06M +$1.06M +33,382 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$1.05M +$1.05M +32,968 New
Barclays
123
Barclays
United Kingdom
$1.05M +$1.05M +32,925 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.04M +$1.04M +32,744 New
UBS Group
125
UBS Group
Switzerland
$1.03M +$1.03M +32,268 New
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