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.

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
1
BlackRock
New York
$162M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$59.5M
3
SG
3
SCHF (GPE)
Wyoming
$35.5M
4
FCM
4
Freshford Capital Management
New York
$64.4M
5
AVC
5
Arlington Value Capital
Utah
$16.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
HA
2
HHLR Advisors
Cayman Islands
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$145K
4
ACM
4
Atlanta Capital Management
Georgia
$10.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$163M 12,373,545 +1,105,407 +10%
BlackRock
2
BlackRock
New York
$162M 12,253,603 +3,754,736 +44%
CDR
3
Clayton Dubilier & Rice
New York
$149M 11,265,198 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M 9,997,463 +1,148,623 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$73.1M 5,541,409 +982,619 +22%
FCM
6
Freshford Capital Management
New York
$64.4M 4,879,400 +2,225,923 +84%
ClearBridge Investments
7
ClearBridge Investments
New York
$59.5M 4,479,033 +2,804,111 +167%
Viking Global Investors
8
Viking Global Investors
Connecticut
$44.6M 3,381,937 – –
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$41.4M 3,133,649 +262,803 +9%
State Street
10
State Street
Massachusetts
$35.7M 2,704,812 -90,929 -3%
SG
11
SCHF (GPE)
Wyoming
$35.5M 2,688,358 +2,688,358 New
First Trust Advisors
12
First Trust Advisors
Illinois
$34.9M 2,647,090 +1,064,355 +67%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$31.3M 2,370,078 -101,570 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27M 2,044,453 +984,017 +93%
ZIG
15
Zuckerman Investment Group
Illinois
$17.6M 1,335,385 +527,823 +65%
Norges Bank
16
Norges Bank
Norway
$17.2M 1,305,878 +432,072 +49%
AVC
17
Arlington Value Capital
Utah
$16.9M 1,282,949 +1,282,949 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.1M 1,145,276 +32,045 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.3M 1,080,648 +82,674 +8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13.9M 1,054,585 -3,578,054 -77%
Canada Life
21
Canada Life
Manitoba, Canada
$12.5M 952,371 -22,848 -2%
PMG
22
Private Management Group
California
$11.6M 882,458 +610,021 +224%
PCM
23
Palisade Capital Management
New Jersey
$11.4M 866,631 +261,752 +43%
Two Sigma Investments
24
Two Sigma Investments
New York
$11.4M 862,487 +626,482 +265%
Invesco
25
Invesco
Georgia
$11.3M 854,463 +584,546 +217%
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