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 %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$205K +$126K +10,631 +159%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204K +$2.68K +225 +1%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$196K – – –
GHCM
154
Glen Harbor Capital Management
California
$191K -$20.2K -1,694 -10%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$189K – – –
IHL
156
Investment House LLC
California
$187K -$10.8K -906 -5%
CT
157
Coastline Trust
Rhode Island
$180K -$196K -16,495 -52%
ECM
158
ExodusPoint Capital Management
New York
$178K +$178K +15,000 New
LCM
159
Laurion Capital Management
New York
$174K +$174K +14,655 New
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$166K – – –
KA
161
Kintegral Advisory
New York
$165K – – –
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$164K -$1.42K -120 -0.9%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$161K -$116K -9,749 -42%
CCB
164
Cutter & Co Brokerage
Missouri
$157K -$15.5K -1,310 -9%
CL
165
CSS LLC
Illinois
$156K – – –
TAM
166
Tiverton Asset Management
Delaware
$155K +$155K +13,061 New
CG
167
Colony Group
Massachusetts
$153K +$819 +69 +0.5%
LI
168
Leap Investments
Illinois
$152K +$152K +12,823 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$145K +$145K +12,188 New
DCM
170
Dupont Capital Management
Delaware
$142K +$37K +3,105 +35%
NA
171
Neuburgh Advisers
California
$139K -$14.7K -1,232 -10%
MWNA
172
Marshall Wace North America
New York
$138K +$138K +11,621 New
US Bancorp
173
US Bancorp
Minnesota
$132K -$108K -9,064 -45%
BCM
174
BlueCrest Capital Management
Jersey
$132K +$132K +11,133 New
RCM
175
Riverhead Capital Management
Delaware
$131K -$39.9K -3,354 -23%
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