CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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269 hedge funds and large institutions have $2.95B invested in Covetrus, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+17
Holders Change %
+6.75%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
52
Increased
64
Reduced
83
Closed
34
Calls
$10.3M
Puts
$8.19M
Net Calls
+$2.09M
Net Calls Change
+$1.45M

Top Buyers

1
CDR
Clayton Dubilier & Rice
New York
$620M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.7M
3
GKIM
GW&K Investment Management
Massachusetts
$27.3M
4
SCM
Sirios Capital Management
Massachusetts
$14.6M
5
RSCM
Rock Springs Capital Management
Maryland
$29.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$227M
2
FCM
Freshford Capital Management
New York
$108M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$1.02M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
5
ClearBridge Investments
ClearBridge Investments
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$212K – – –
GIA
177
Gateway Investment Advisers
Ohio
$209K +$209K +8,576 New
PA
178
Profund Advisors
Maryland
$202K +$202K +8,275 New
FHA
179
Flagship Harbor Advisors
Massachusetts
$188K -$20.9K -861 -10%
HPC
180
HM Payson & Co
Maine
$157K -$170K -6,994 -52%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$156K +$156K +6,401 New
Russell Investments Group
182
Russell Investments Group
United Kingdom
$135K – – –
Macquarie Group
183
Macquarie Group
Australia
$130K – – –
SIA
184
SeaBridge Investment Advisors
New Jersey
$127K – – –
PAM
185
Panagora Asset Management
Massachusetts
$113K -$728K -29,809 -87%
PCM
186
Prelude Capital Management
New York
$111K +$20.6K +847 +23%
FC
187
FORA Capital
Florida
$86K +$86K +3,522 New
US Bancorp
188
US Bancorp
Minnesota
$82K -$8.92K -367 -10%
GT
189
Glenmede Trust
Pennsylvania
$65K +$942 +39 +1%
VCM
190
Versant Capital Management
Arizona
$63K -$1.97K -82 -3%
SAM
191
Shell Asset Management
Netherlands
$54K – – –
BBHC
192
Brown Brothers Harriman & Co
New York
$48K +$1.68K +69 +4%
GRP
193
Global Retirement Partners
California
$43K -$3.6K -149 -8%
AssetMark Inc
194
AssetMark Inc
California
$40K +$39.9K +1,655 +55,167%
HFM
195
Harvest Fund Management
China
$38K +$38K +1,487 New
FCH
196
Freestone Capital Holdings
Washington
$37.3K +$37.3K +1,530 New
BG
197
Bellevue Group
Switzerland
$37K – – –
PFO
198
Pathstone Family Office
New Jersey
$36K – – –
AII
199
AGF Investments Inc
Ontario, Canada
$36K +$803 +33 +2%
DSC
200
Duncker Streett & Co
Missouri
$35K -$5.2K -214 -13%
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