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.

New
Increased
Maintained
Reduced
Closed
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 %
Brown Advisory
126
Brown Advisory
Maryland
$793K +$793K +26,444 New
Swedbank
127
Swedbank
Sweden
$734K +$734K +24,500 New
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$720K -$85.3K -2,846 -11%
TMAM
129
Tokio Marine Asset Management
Japan
$635K +$258K +8,600 +68%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$584K -$3.94M -131,107 -87%
TRCT
131
Tower Research Capital (TRC)
New York
$554K +$433K +14,454 +358%
E
132
Ergoteles
New York
$554K +$554K +18,500 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$527K – – –
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$507K -$47.6K -1,590 -9%
PAM
135
Panagora Asset Management
Massachusetts
$490K +$352K +11,738 +254%
EVM
136
Eaton Vance Management
Massachusetts
$480K +$19.5K +650 +4%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$477K – – –
Osaic Holdings
138
Osaic Holdings
Arizona
$466K -$8.02K -268 -2%
KA
139
Kintegral Advisory
New York
$453K – – –
HF
140
HRT Financial
New York
$442K +$442K +14,776 New
ECM
141
Everence Capital Management
Indiana
$439K -$111K -3,690 -20%
EGM
142
Engineers Gate Manager
New York
$428K -$113K -3,753 -21%
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$420K – – –
Natixis Advisors
144
Natixis Advisors
Massachusetts
$412K -$24K -800 -5%
MOACM
145
Mutual of America Capital Management
New York
$398K +$27.7K +923 +7%
PA
146
Profund Advisors
Maryland
$397K +$21.1K +704 +6%
SG Americas Securities
147
SG Americas Securities
New York
$395K +$236K +7,869 +148%
SDIC
148
South Dakota Investment Council
South Dakota
$387K – – –
Simplex Trading
149
Simplex Trading
Illinois
$386K +$309K +10,310 +401%
SRC
150
Shufro Rose & Co
New York
$363K – – –
4 5
6
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