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.

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 %
ACM
151
AlphaCrest Capital Management
New York
$363K +$363K +12,100 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$362K – – –
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$355K -$1.7M -56,735 -83%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$339K +$61.3K +2,042 +22%
Truist Financial
155
Truist Financial
North Carolina
$331K +$24.9K +831 +8%
NFC
156
Northeast Financial Consultants
Connecticut
$318K +$21.2K +708 +7%
AB
157
Amalgamated Bank
New York
$309K -$16.8K -562 -5%
MML Investors Services
158
MML Investors Services
Massachusetts
$294K -$53.9K -1,802 -16%
AIP
159
Ameritas Investment Partners
Nebraska
$292K – – –
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$291K +$259K +8,640 +804%
JF
161
Jump Financial
Illinois
$291K +$291K +9,700 New
RI
162
Ridgewood Investments
New Jersey
$288K – – –
CG
163
Colony Group
Massachusetts
$283K – – –
Stifel Financial
164
Stifel Financial
Missouri
$281K +$40.7K +1,358 +17%
BC
165
Bridgefront Capital
Texas
$280K +$280K +9,336 New
SAM
166
Silvercrest Asset Management
New York
$278K -$16.2K -540 -6%
BCCM
167
Bridge Creek Capital Management
Massachusetts
$273K – – –
AT
168
Arden Trust
Delaware
$272K -$60K -2,003 -18%
MWNA
169
Marshall Wace North America
New York
$272K +$272K +9,070 New
SI
170
Stephens Inc
Arkansas
$270K -$73.4K -2,449 -21%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$268K – – –
CGH
172
Crossmark Global Holdings
Texas
$268K +$3.3K +110 +1%
M&T Bank
173
M&T Bank
New York
$267K -$146K -4,904 -35%
CCT
174
Country Club Trust
Missouri
$260K – – –
GIA
175
Gateway Investment Advisers
Ohio
$257K -$390 -13 -0.2%
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