CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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265 hedge funds and large institutions have $1.46B invested in Covetrus, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-16
Holders Change %
-5.69%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
58
Increased
86
Reduced
78
Closed
64
Calls
$10.7M
Puts
$24.1M
Net Calls
-$13.4M
Net Calls Change
-$9.76M

Top Buyers

1
BlackRock
BlackRock
New York
$162M
2
ClearBridge Investments
ClearBridge Investments
New York
$59.5M
3
FCM
Freshford Capital Management
New York
$64.4M
4
AVC
Arlington Value Capital
Utah
$16.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$13.9M
2
HA
HHLR Advisors
Cayman Islands
$0
3
Brown Advisory
Brown Advisory
Maryland
$145K
4
ACM
Atlanta Capital Management
Georgia
$10.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$183K – – –
KA
152
Kintegral Advisory
New York
$183K – – –
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$181K +$181K +13,738 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$176K +$169K +12,892 +2,437%
CL
155
CSS LLC
Illinois
$174K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$167K -$11.6K -880 -7%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$157K -$4.26K -322 -3%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$156K +$70.1K +5,300 +82%
RMDI
159
R.M. Davis Inc
Maine
$150K -$227K -17,148 -60%
Brown Advisory
160
Brown Advisory
Maryland
$145K -$41.2M -3,108,656 -100%
RI
161
Ridgewood Investments
New Jersey
$144K – – –
AIG
162
American International Group
New York
$143K -$2.32M -176,014 -94%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$143K +$143K +10,806 New
CIP
164
Cornerstone Investment Partners
Georgia
$136K +$136K +10,308 New
TMAM
165
Tokio Marine Asset Management
Japan
$133K – – –
SG Americas Securities
166
SG Americas Securities
New York
$118K +$118K +8,947 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$116K – – –
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$92K -$44.5K -3,376 -33%
GT
169
Glenmede Trust
Pennsylvania
$89K +$3.54K +268 +4%
PAM
170
Panagora Asset Management
Massachusetts
$82K +$1.16K +88 +1%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$81K – – –
HPC
172
HM Payson & Co
Maine
$78K -$51.5K -3,888 -40%
CM
173
Caption Management
Oklahoma
$66K +$66K +5,000 New
US Bancorp
174
US Bancorp
Minnesota
$56K -$90.2K -6,865 -62%
BBHC
175
Brown Brothers Harriman & Co
New York
$56K -$23.3K -1,768 -29%
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