CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $2.54B invested in Covetrus, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 80 closing their positions.

Holders
319
Holders Change
-20
Holders Change %
-5.9%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
66
Increased
106
Reduced
88
Closed
80
Calls
$1.56M
Puts
$2.91M
Net Calls
-$1.35M
Net Calls Change
-$2.27M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$136M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
FCM
3
Freshford Capital Management
New York
$29.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$66.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$40.3M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$788K
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$82.7M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$6.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
101
Deltec Asset Management
New York
$1.23M – – –
TD Asset Management
102
TD Asset Management
Ontario, Canada
$1.22M +$1.22M +50,000 New
QT
103
Quantbot Technologies
New York
$1.19M +$1.19M +48,525 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.17M +$454K +18,579 +64%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.09M +$82.8K +3,386 +8%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$119K -4,853 -10%
SSWM
107
Sheets Smith Wealth Management
North Carolina
$1.06M +$121K +4,964 +13%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.05M +$18.6K +762 +2%
William Blair & Company
109
William Blair & Company
Illinois
$1.02M -$932K -38,095 -48%
SCM
110
Stevens Capital Management
Pennsylvania
$1.01M +$427K +17,447 +73%
SG Americas Securities
111
SG Americas Securities
New York
$988K +$832K +34,019 +535%
AAM
112
Aureus Asset Management
Massachusetts
$966K +$966K +39,499 New
Citigroup
113
Citigroup
New York
$959K +$674K +27,540 +237%
SEI Investments
114
SEI Investments
Pennsylvania
$940K +$105K +4,292 +13%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$931K +$931K +38,049 New
Fisher Asset Management
116
Fisher Asset Management
Washington
$906K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$852K +$10.5K +431 +1%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$848K +$60.8K +2,486 +8%
BAM
119
Blueshift Asset Management
New Jersey
$844K +$537K +21,945 +175%
IEFM
120
IQ EQ Fund Management
Ireland
$841K +$841K +34,372 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$817K +$15.7K +642 +2%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$806K – – –
RSCM
123
Rock Springs Capital Management
Maryland
$788K -$15.1M -617,769 -95%
CT
124
Coastline Trust
Rhode Island
$774K +$48.2K +1,970 +7%
ERSOT
125
Employees Retirement System of Texas
Texas
$734K -$127K -5,200 -15%
3 4
5
6 7