CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $2.61B invested in Covetrus, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 39 closing their positions.

Holders
246
Holders Change
-14
Holders Change %
-5.38%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
83
Reduced
67
Closed
39
Calls
$944K
Puts
$2.14M
Net Calls
-$1.19M
Net Calls Change
+$130K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$157M
2
FCM
2
Freshford Capital Management
New York
$78.1M
3
Norges Bank
3
Norges Bank
Norway
$30.1M
4
BlackRock
4
BlackRock
New York
$329M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.8M
3
Bank of America
3
Bank of America
North Carolina
$6.15M
4
DS
4
Dudley & Shanley
Florida
$0
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$837K -$43.4K -2,171 -5%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$817K +$6.35K +318 +0.8%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$790K -$20.1K -1,004 -2%
Select Equity Group
104
Select Equity Group
New York
$788K +$788K +39,447 New
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$748K +$748K +37,469 New
MIM
106
MetLife Investment Management
New Jersey
$734K – – –
LPL Financial
107
LPL Financial
California
$733K +$1.38K +69 +0.2%
DAM
108
Deltec Asset Management
New York
$732K – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$722K – – –
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$695K -$1.07M -53,810 -61%
ACM
111
AlphaCrest Capital Management
New York
$686K -$116K -5,830 -15%
QC
112
Quadrature Capital
United Kingdom
$667K +$143K +7,163 +27%
First Trust Advisors
113
First Trust Advisors
Illinois
$643K +$48.9K +2,448 +8%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$640K -$193K -9,659 -23%
OQS
115
Occudo Quantitative Strategies
Florida
$587K +$155K +7,734 +36%
CSS
116
Cubist Systematic Strategies
Connecticut
$580K -$915K -45,813 -61%
ProShare Advisors
117
ProShare Advisors
Maryland
$568K +$201K +10,064 +55%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$566K -$52.4K -2,619 -8%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$563K – – –
ASRS
120
Arizona State Retirement System
Arizona
$555K -$2.5K -125 -0.4%
AQR Capital Management
121
AQR Capital Management
Connecticut
$553K -$109K -5,462 -16%
KFA
122
Kelleher Financial Advisors
New York
$553K – – –
CB
123
Commerce Bank
Missouri
$538K -$20.1K -1,009 -4%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$516K – – –
PGH
125
Partners Group Holding
Switzerland
$494K – – –
3 4
5
6 7