CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

Back to rankings

319 hedge funds and large institutions have $2.54B invested in Covetrus, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 80 closing their positions.

Holders
319
Holders Change
-20
Holders Change %
-5.9%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
66
Increased
106
Reduced
88
Closed
80
Calls
$1.56M
Puts
$2.91M
Net Calls
-$1.35M
Net Calls Change
-$2.27M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$136M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
FCM
3
Freshford Capital Management
New York
$29.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$66.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$40.3M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$788K
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$82.7M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$6.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$280M 11,431,793 +908,848 +9%
CDR
2
Clayton Dubilier & Rice
New York
$276M 11,265,198 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M 8,567,548 +1,841,806 +27%
BlackRock
4
BlackRock
New York
$208M 8,495,271 +855,122 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M 5,677,671 -233,312 -4%
Select Equity Group
6
Select Equity Group
New York
$136M 5,562,020 +2,959,508 +114%
HIM
7
Hillhouse Investment Management
Cayman Islands
$114M 4,667,925 – –
Viking Global Investors
8
Viking Global Investors
Connecticut
$82.7M 3,381,937 -508,000 -13%
ACM
9
Atlanta Capital Management
Georgia
$77.4M 3,162,300 +544,156 +21%
Brown Advisory
10
Brown Advisory
Maryland
$66.5M 2,718,322 +1,087,835 +67%
State Street
11
State Street
Massachusetts
$65.5M 2,677,154 +256,422 +11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$63.7M 2,604,165 +448,804 +21%
American Century Companies
13
American Century Companies
Missouri
$51.6M 2,108,103 +653,631 +45%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$42.9M 1,751,592 – –
Goldman Sachs
15
Goldman Sachs
New York
$40.3M 1,645,625 +989,641 +151%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$34.4M 1,405,359 +37,672 +3%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$34.1M 1,393,174 +601,881 +76%
FCM
18
Freshford Capital Management
New York
$29.3M 1,196,920 +1,196,920 New
BAMCO Inc
19
BAMCO Inc
New York
$27.4M 1,118,415 +938,700 +522%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.8M 1,096,225 +191,097 +21%
PWAM
21
Park West Asset Management
California
$24.5M 1,000,000 +649,263 +185%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.5M 961,566 +90,622 +10%
Northern Trust
23
Northern Trust
Illinois
$22.2M 905,668 +148,615 +20%
Norges Bank
24
Norges Bank
Norway
$19.7M 806,190 +151,252 +23%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$18.5M 757,532 +757,532 New
1
2 3 4 5