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 $3.53B invested in Covetrus, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
79
Reduced
96
Closed
32
Calls
$2.18M
Puts
$5.19M
Net Calls
-$3.01M
Net Calls Change
-$327K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$125M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
UOC
5
UBS O'Connor
Illinois
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Capital World Investors
2
Capital World Investors
California
$0
3
BlackRock
3
BlackRock
New York
$432M
4
FCM
4
Freshford Capital Management
New York
$52.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.22M -$5.4K -200 -0.4%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.1M – – –
SEI Investments
103
SEI Investments
Pennsylvania
$1.03M +$15.7K +586 +2%
LPL Financial
104
LPL Financial
California
$1.03M +$39.4K +1,461 +4%
Squarepoint
105
Squarepoint
New York
$1.01M +$1.01M +37,279 New
TMAM
106
Tokio Marine Asset Management
Japan
$1M +$429K +15,900 +75%
MIM
107
MetLife Investment Management
New Jersey
$993K -$155K -5,749 -14%
DAM
108
Deltec Asset Management
New York
$990K +$270K +10,000 +38%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$976K +$21K +779 +2%
Two Sigma Investments
110
Two Sigma Investments
New York
$947K +$947K +35,074 New
ProShare Advisors
111
ProShare Advisors
Maryland
$896K -$72.8K -2,695 -8%
MLL
112
Moody Lynn & Lieberson
Massachusetts
$892K -$189K -7,000 -17%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$892K -$79.8K -2,862 -8%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$884K +$564K +20,917 +177%
BAM
115
Blueshift Asset Management
New Jersey
$873K +$873K +32,345 New
JCIA
116
Jackson Creek Investment Advisors
Colorado
$865K -$104K -3,861 -11%
William Blair & Company
117
William Blair & Company
Illinois
$854K -$41.9K -1,552 -5%
SG Americas Securities
118
SG Americas Securities
New York
$829K +$473K +17,528 +133%
CIC
119
Cornercap Investment Counsel
Georgia
$813K -$3.67K -136 -0.4%
ELI
120
Empire Life Investments
Ontario, Canada
$808K +$808K +29,941 New
KFA
121
Kelleher Financial Advisors
New York
$802K – – –
CB
122
Commerce Bank
Missouri
$794K -$9.18K -340 -1%
HF
123
HRT Financial
New York
$774K +$375K +13,903 +94%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$760K -$82.5K -3,057 -10%
ASRS
125
Arizona State Retirement System
Arizona
$747K -$155K -5,730 -17%
3 4
5
6 7