CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $925M invested in Covetrus, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 54 closing their positions.

Holders
248
Holders Change
-17
Holders Change %
-6.42%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
77
Reduced
73
Closed
54
Calls
$5.17M
Puts
$1.53M
Net Calls
+$3.65M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.5M
2
FCM
2
Freshford Capital Management
New York
$61.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$31.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$5.15M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
LM
4
Luminus Management
Texas
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
101
Shufro Rose & Co
New York
$240K 29,500 +12,760 +76%
KBC Group
102
KBC Group
Belgium
$222K 27,326 +2,426 +10%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$219K 26,930 -6,470 -19%
Wolverine Trading
104
Wolverine Trading
Illinois
$214K 27,730 +12,418 +81%
EGM
105
Engineers Gate Manager
New York
$208K 25,502 -80,222 -76%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$208K 25,500 -5,600 -18%
LCM
107
Laurion Capital Management
New York
$207K 25,432 +25,432 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$203K 24,959 +340 +1%
QC
109
Quadrature Capital
United Kingdom
$201K 24,807 -129,375 -84%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$201K 26,074 +26,074 New
RJA
111
Raymond James & Associates
Florida
$195K 23,992 +4,187 +21%
ASRS
112
Arizona State Retirement System
Arizona
$193K 23,690 -41,358 -64%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$177K 22,026 -2,727 -11%
AB
114
Amalgamated Bank
New York
$177K 21,737 -419 -2%
DTL
115
Dynamic Technology Lab
Singapore
$173K 21,270 +5,705 +37%
William Blair & Company
116
William Blair & Company
Illinois
$168K 20,668 -3,534 -15%
RSCM
117
Rock Springs Capital Management
Maryland
$168K 20,683 – –
Group One Trading
118
Group One Trading
Illinois
$161K 19,835 +19,835 New
ECM
119
Everence Capital Management
Indiana
$149K 18,340 +4,360 +31%
Marshall Wace
120
Marshall Wace
United Kingdom
$145K 17,790 +17,790 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$143K 17,613 -1,316 -7%
Osaic Holdings
122
Osaic Holdings
Arizona
$142K 17,685 +17,685 New
Nordea Investment Management
123
Nordea Investment Management
Sweden
$140K 17,415 -46 -0.3%
CCT
124
Country Club Trust
Missouri
$139K 18,068 -2,902 -14%
PSUF
125
People's United Financial
Connecticut
$139K 17,096 – –
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5
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