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 $2.95B invested in Covetrus, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
269
Holders Change
+17
Holders Change %
+6.75%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
52
Increased
64
Reduced
83
Closed
34
Calls
$10.3M
Puts
$8.19M
Net Calls
+$2.09M
Net Calls Change
+$1.45M

Top Buyers

1
CDR
1
Clayton Dubilier & Rice
New York
$620M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.7M
3
GKIM
3
GW&K Investment Management
Massachusetts
$27.3M
4
SCM
4
Sirios Capital Management
Massachusetts
$14.6M
5
RSCM
5
Rock Springs Capital Management
Maryland
$29.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$227M
2
FCM
2
Freshford Capital Management
New York
$108M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$1.02M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$222M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$1.08M +$978K +40,100 +1,002%
MIM
102
MetLife Investment Management
New Jersey
$1.06M – – –
Jane Street
103
Jane Street
New York
$1.04M +$288K +11,810 +39%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$1.02M -$34.5M -1,412,714 -97%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$971K +$19.5K +800 +2%
William Blair & Company
106
William Blair & Company
Illinois
$936K +$346K +14,192 +59%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$927K +$927K +37,977 New
CIP
108
Chartwell Investment Partners
Pennsylvania
$906K +$906K +37,125 New
JCIA
109
Jackson Creek Investment Advisors
Colorado
$903K +$903K +37,016 New
MSA
110
Mason Street Advisors
Wisconsin
$899K +$6.42K +263 +0.7%
KFA
111
Kelleher Financial Advisors
New York
$872K – – –
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$841K +$3.42K +140 +0.4%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$804K – – –
MLL
114
Moody Lynn & Lieberson
Massachusetts
$794K +$794K +32,533 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$773K +$773K +31,669 New
LCM
116
Laurion Capital Management
New York
$769K +$769K +31,522 New
AC
117
Allstate Corporation
Illinois
$744K +$744K +30,491 New
ASRS
118
Arizona State Retirement System
Arizona
$742K +$186K +7,624 +33%
M&T Bank
119
M&T Bank
New York
$734K -$42.1K -1,729 -5%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$717K -$14.6K -600 -2%
KBC Group
121
KBC Group
Belgium
$688K -$107K -4,378 -13%
SEC
122
Seven Eight Capital
New York
$669K +$669K +27,400 New
SRC
123
Shufro Rose & Co
New York
$665K -$54.6K -2,240 -8%
DAM
124
Deltec Asset Management
New York
$651K -$578K -23,675 -47%
CB
125
Commerce Bank
Missouri
$643K +$643K +26,355 New
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5
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