CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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252 hedge funds and large institutions have $1.97B invested in Covetrus, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
42
Increased
68
Reduced
80
Closed
37
Calls
$4.82M
Puts
$4.18M
Net Calls
+$641K
Net Calls Change
-$3.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
KCM
4
Kensico Capital Management
Connecticut
$16.1M
5
RSCM
5
Rock Springs Capital Management
Maryland
$15M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$26M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$303K
3
FCM
3
Freshford Capital Management
New York
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$172M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$264M 14,743,070 +2,804,079 +23%
Morgan Stanley
2
Morgan Stanley
New York
$212M 11,870,110 -263,310 -2%
CDR
3
Clayton Dubilier & Rice
New York
$198M 11,072,766 +6,288 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$182M 10,165,495 -207,347 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$172M 9,641,458 -1,236,251 -11%
FCM
6
Freshford Capital Management
New York
$105M 5,844,398 -1,713,648 -23%
State Street
7
State Street
Massachusetts
$63.6M 3,557,724 +751,822 +27%
ClearBridge Investments
8
ClearBridge Investments
New York
$63.2M 3,530,387 -848,647 -19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.7M 2,780,645 -8,554 -0.3%
SG
10
SCHF (GPE)
Wyoming
$48.1M 2,688,358 – –
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$27.8M 1,551,266 -348,134 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.4M 1,478,424 +292,800 +25%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$26M 1,454,337 -2,432,715 -63%
Norges Bank
14
Norges Bank
Norway
$25.3M 1,413,235 +107,357 +8%
Northern Trust
15
Northern Trust
Illinois
$24M 1,342,416 +699,263 +109%
Charles Schwab
16
Charles Schwab
California
$23M 1,288,201 +158,967 +14%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22.5M 1,259,096 +75,009 +6%
Goldman Sachs
18
Goldman Sachs
New York
$21.7M 1,210,577 +214,193 +21%
ZIG
19
Zuckerman Investment Group
Illinois
$21.3M 1,189,078 -425,743 -26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.7M 1,156,656 +108,150 +10%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$19.7M 1,100,000 +1,100,000 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$18.8M 1,049,097 +292,457 +39%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$18.2M 1,017,222 +1,017,222 New
Invesco
24
Invesco
Georgia
$17.7M 987,282 +178,380 +22%
PCM
25
Palisade Capital Management
New Jersey
$16.5M 920,060 +4,589 +0.5%
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