CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $925M invested in Covetrus, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-17
Holders Change %
-6.42%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
77
Reduced
73
Closed
54
Calls
$5.17M
Puts
$1.53M
Net Calls
+$3.65M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$88.5M
2
FCM
Freshford Capital Management
New York
$61.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.5M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$31.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$22.7M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
Viking Global Investors
Viking Global Investors
Connecticut
$5.15M
3
ACM
Atlanta Capital Management
Georgia
$0
4
LM
Luminus Management
Texas
$0
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$137K -$31K -3,813 -19%
BAM
127
Blueshift Asset Management
New Jersey
$131K -$593K -72,641 -82%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$129K +$57.8K +7,128 +81%
EVM
129
Eaton Vance Management
Massachusetts
$127K -$6.43K -790 -5%
KA
130
Kintegral Advisory
New York
$127K +$14.2K +1,747 +13%
SI
131
Stephens Inc
Arkansas
$120K -$2.45K -300 -2%
AT
132
Arden Trust
Delaware
$120K +$302 +37 +0.3%
AQR Capital Management
133
AQR Capital Management
Connecticut
$120K +$120K +14,971 New
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$114K – – –
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$112K – – –
ECM
136
ExodusPoint Capital Management
New York
$111K +$111K +13,612 New
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$108K -$4.05K -500 -4%
SDIC
138
South Dakota Investment Council
South Dakota
$105K -$106K -13,000 -50%
SAM
139
Silvercrest Asset Management
New York
$98K -$21.6K -2,652 -18%
Squarepoint
140
Squarepoint
New York
$97K -$432K -53,256 -82%
CB
141
Commerce Bank
Missouri
$92K +$92K +11,294 New
GT
142
Glenmede Trust
Pennsylvania
$89K – – –
AIG
143
American International Group
New York
$89K +$481 +59 +0.5%
MFG
144
Magnus Financial Group
New York
$88K +$88K +10,852 New
RMDI
145
R.M. Davis Inc
Maine
$85K -$7.04K -867 -8%
CIP
146
Cornerstone Investment Partners
Georgia
$84K – – –
TMAM
147
Tokio Marine Asset Management
Japan
$82K – – –
UBS Group
148
UBS Group
Switzerland
$80K -$150K -18,522 -65%
MWNA
149
Marshall Wace North America
New York
$74K +$74K +9,076 New
Simplex Trading
150
Simplex Trading
Illinois
$61K +$61K +7,540 New
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