CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $1.23B invested in Covetrus, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-38
Holders Change %
-11.91%
% of All Funds
6.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
78
Reduced
105
Closed
78
Calls
$8.6M
Puts
$12.2M
Net Calls
-$3.62M
Net Calls Change
-$2.27M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
$47.1M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$29.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$54.2M
4
ClearBridge Investments
ClearBridge Investments
New York
$19.9M
5
First Trust Advisors
First Trust Advisors
Illinois
$18.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
BAMCO Inc
BAMCO Inc
New York
$0
3
PWAM
Park West Asset Management
California
$0
4
American Century Companies
American Century Companies
Missouri
$2.87M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$333K – – –
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$330K +$4.54K +382 +1%
SEI Investments
128
SEI Investments
Pennsylvania
$326K -$130K -10,980 -29%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$323K +$1.5K +126 +0.5%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$301K – – –
RHFI
131
Reilly Herbert Faulkner III
$298K -$13.7K -1,155 -4%
MCIM
132
Meadow Creek Investment Management
Georgia
$295K -$31.2K -2,618 -10%
AG
133
Aperio Group
California
$281K +$51.3K +4,309 +22%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$278K -$14.3K -1,200 -5%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$276K -$292K -24,500 -51%
AWCI
136
Alpine Woods Capital Investors
New York
$269K -$4.76K -400 -2%
PSUF
137
People's United Financial
Connecticut
$248K +$147K +12,405 +146%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$247K +$95.8K +8,061 +63%
RSCM
139
Rock Springs Capital Management
Maryland
$246K -$137K -11,548 -36%
CCT
140
Country Club Trust
Missouri
$244K +$244K +20,688 New
EP
141
Elkfork Partners
Oregon
$243K -$25.7K -2,156 -10%
EVM
142
Eaton Vance Management
Massachusetts
$243K -$1.4K -117 -0.6%
AB
143
Amalgamated Bank
New York
$239K -$3.2K -269 -1%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$239K +$34.9K +2,940 +17%
M&T Bank
145
M&T Bank
New York
$220K +$220K +18,442 New
BCCM
146
Bridge Creek Capital Management
Massachusetts
$219K +$54.9K +4,623 +33%
VRS
147
Virginia Retirement Systems
Virginia
$215K +$215K +18,100 New
SAM
148
Silvercrest Asset Management
New York
$213K -$111K -9,312 -34%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$212K +$4.28K +360 +2%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$210K +$185K +15,540 +721%
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