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.

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
1
HHLR Advisors
Cayman Islands
$47.1M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$29.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
PWAM
3
Park West Asset Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$2.87M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$134M 11,268,138 -163,655 -1%
CDR
2
Clayton Dubilier & Rice
New York
$134M 11,265,198 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M 8,848,840 +281,292 +3%
BlackRock
4
BlackRock
New York
$101M 8,498,867 +3,596 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.1M 4,632,639 -1,045,032 -18%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$54.2M 4,558,790 +1,954,625 +75%
HA
7
HHLR Advisors
Cayman Islands
$47.1M 3,958,198 +3,958,198 New
Viking Global Investors
8
Viking Global Investors
Connecticut
$40.2M 3,381,937 – –
ACM
9
Atlanta Capital Management
Georgia
$37.7M 3,173,490 +11,190 +0.4%
Brown Advisory
10
Brown Advisory
Maryland
$37.1M 3,119,609 +401,287 +15%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$34.1M 2,870,846 +1,477,672 +106%
State Street
12
State Street
Massachusetts
$33.2M 2,795,741 +118,587 +4%
FCM
13
Freshford Capital Management
New York
$31.6M 2,653,477 +1,456,557 +122%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$29.4M 2,471,648 +2,471,648 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$22.9M 1,922,418 +1,190,271 +163%
ClearBridge Investments
16
ClearBridge Investments
New York
$19.9M 1,674,922 +1,674,922 New
First Trust Advisors
17
First Trust Advisors
Illinois
$18.8M 1,582,735 +1,582,735 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$15.5M 1,306,622 -98,737 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.2M 1,113,231 +17,006 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$12.6M 1,060,436 +699,022 +193%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.9M 997,974 +36,408 +4%
Northern Trust
22
Northern Trust
Illinois
$11.7M 982,325 +76,657 +8%
Canada Life
23
Canada Life
Manitoba, Canada
$11.6M 975,219 +253,984 +35%
Norges Bank
24
Norges Bank
Norway
$10.4M 873,806 +67,616 +8%
ZIG
25
Zuckerman Investment Group
Illinois
$9.6M 807,562 +302,328 +60%
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