CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $3.91B invested in Covetrus, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
65
Reduced
102
Closed
38
Calls
$3.16M
Puts
$5.85M
Net Calls
-$2.69M
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$27.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$36M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$117M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$228M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$57.7M
5
SG
5
SCHF (GPE)
Wyoming
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.28M -$320K -10,671 -20%
MIM
102
MetLife Investment Management
New Jersey
$1.27M -$116K -3,886 -8%
SO
103
STRS Ohio
Ohio
$1.23M +$135K +4,500 +12%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$34.3K +1,143 +3%
MLL
105
Moody Lynn & Lieberson
Massachusetts
$1.2M -$749K -25,000 -38%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.17M -$120 -4 -0%
Jane Street
107
Jane Street
New York
$1.13M +$1.13M +37,693 New
LPL Financial
108
LPL Financial
California
$1.1M -$271K -9,054 -20%
SEI Investments
109
SEI Investments
Pennsylvania
$1.09M – – –
JCIA
110
Jackson Creek Investment Advisors
Colorado
$1.08M -$32K -1,066 -3%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.08M +$192K +6,393 +22%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.02M -$118K -4,028 -10%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$1.01M -$59.9K -2,000 -6%
ASRS
115
Arizona State Retirement System
Arizona
$1M +$119K +3,960 +13%
William Blair & Company
116
William Blair & Company
Illinois
$995K -$248K -8,280 -20%
DTL
117
Dynamic Technology Lab
Singapore
$942K +$942K +31,423 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$935K -$36.4K -1,216 -4%
CIC
119
Cornercap Investment Counsel
Georgia
$906K +$906K +30,232 New
CB
120
Commerce Bank
Missouri
$892K -$22.6K -753 -2%
KFA
121
Kelleher Financial Advisors
New York
$891K -$180K -6,000 -17%
CWM
122
Centric Wealth Management
Illinois
$884K -$15K -500 -2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$842K +$77.9K +2,600 +10%
ECM
124
ExodusPoint Capital Management
New York
$817K -$104K -3,453 -11%
DAM
125
Deltec Asset Management
New York
$799K – – –
3 4
5
6 7