CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $1.23B invested in Covetrus, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-38
Holders Change %
-11.91%
% of All Funds
6.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
78
Reduced
105
Closed
78
Calls
$8.6M
Puts
$12.2M
Net Calls
-$3.62M
Net Calls Change
-$2.27M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$47.1M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$29.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
PWAM
3
Park West Asset Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$2.87M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$580K +$580K +48,800 New
EAM
102
EULAV Asset Management
Florida
$561K -$615K -51,760 -52%
Barclays
103
Barclays
United Kingdom
$535K -$163K -13,712 -23%
UBS Group
104
UBS Group
Switzerland
$531K +$236K +19,896 +80%
HAIM
105
Hunter Associates Investment Management
Pennsylvania
$486K +$352K +29,600 +263%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$478K -$43.6K -3,669 -8%
AAM
107
Aureus Asset Management
Massachusetts
$470K – – –
FAM
108
Fenimore Asset Management
New York
$467K -$2.09M -175,909 -82%
Fisher Asset Management
109
Fisher Asset Management
Washington
$452K +$11.9K +1,000 +3%
SRC
110
Shufro Rose & Co
New York
$447K +$205K +17,200 +84%
BFM
111
Boothbay Fund Management
New York
$440K +$440K +37,034 New
SSWM
112
Sheets Smith Wealth Management
North Carolina
$424K -$90.3K -7,600 -18%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$420K -$32.4K -2,728 -7%
LPL Financial
114
LPL Financial
California
$412K +$412K +34,683 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$408K -$6.39K -537 -2%
AAMU
116
Amundi Asset Management US
Massachusetts
$408K +$360K +30,342 +759%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$392K +$131 +11 +0%
KBC Group
118
KBC Group
Belgium
$377K +$151K +12,719 +67%
BF
119
BOK Financial
Oklahoma
$370K +$370K +31,077 New
William Blair & Company
120
William Blair & Company
Illinois
$358K -$138K -11,599 -28%
Victory Capital Management
121
Victory Capital Management
Texas
$355K +$337K +28,346 +1,900%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$354K -$1.28M -107,604 -78%
SDIC
123
South Dakota Investment Council
South Dakota
$352K +$190K +16,000 +118%
RMDI
124
R.M. Davis Inc
Maine
$339K -$782K -65,751 -70%
SOMRS
125
State of Michigan Retirement System
Michigan
$336K -$2.38K -200 -0.7%
3 4
5
6 7