CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $925M invested in Covetrus, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 54 closing their positions.

Holders
248
Holders Change
-17
Holders Change %
-6.42%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
77
Reduced
73
Closed
54
Calls
$5.17M
Puts
$1.53M
Net Calls
+$3.65M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.5M
2
FCM
2
Freshford Capital Management
New York
$61.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$31.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$5.15M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
LM
4
Luminus Management
Texas
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$98.8M 12,133,420 -240,125 -2%
BlackRock
2
BlackRock
New York
$97.2M 11,938,991 -314,612 -3%
CDR
3
Clayton Dubilier & Rice
New York
$90.1M 11,066,478 -198,720 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$88.5M 10,877,709 +5,336,300 +96%
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.4M 10,372,842 +375,379 +4%
FCM
6
Freshford Capital Management
New York
$61.5M 7,558,046 +2,678,646 +55%
ClearBridge Investments
7
ClearBridge Investments
New York
$35.6M 4,379,034 -99,999 -2%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$31.6M 3,887,052 +753,403 +24%
State Street
9
State Street
Massachusetts
$22.8M 2,805,902 +101,090 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.7M 2,789,199 +744,746 +36%
SG
11
SCHF (GPE)
Wyoming
$21.9M 2,688,358 – –
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$19.5M 2,389,596 +2,389,596 New
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$15.5M 1,899,400 -470,678 -20%
ZIG
14
Zuckerman Investment Group
Illinois
$13.1M 1,614,821 +279,436 +21%
Norges Bank
15
Norges Bank
Norway
$10.6M 1,305,878 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.65M 1,185,624 +40,348 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$9.64M 1,184,087 +129,502 +12%
Charles Schwab
18
Charles Schwab
California
$9.19M 1,129,234 +618,760 +121%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.54M 1,048,506 -32,142 -3%
Goldman Sachs
20
Goldman Sachs
New York
$8.11M 996,384 +521,480 +110%
AVC
21
Arlington Value Capital
Utah
$8.07M 991,498 -291,451 -23%
PCM
22
Palisade Capital Management
New Jersey
$7.45M 915,471 +48,840 +6%
PMG
23
Private Management Group
California
$7.07M 868,473 -13,985 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$7.04M 864,600 +56,700 +7%
Invesco
25
Invesco
Georgia
$6.58M 808,902 -45,561 -5%
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