CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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269 hedge funds and large institutions have $2.95B invested in Covetrus, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
269
Holders Change
+17
Holders Change %
+6.75%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
52
Increased
64
Reduced
83
Closed
34
Calls
$10.3M
Puts
$8.19M
Net Calls
+$2.09M
Net Calls Change
+$1.45M

Top Buyers

1
CDR
1
Clayton Dubilier & Rice
New York
$620M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.7M
3
GKIM
3
GW&K Investment Management
Massachusetts
$27.3M
4
SCM
4
Sirios Capital Management
Massachusetts
$14.6M
5
RSCM
5
Rock Springs Capital Management
Maryland
$29.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$227M
2
FCM
2
Freshford Capital Management
New York
$108M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$1.02M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$222M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$620M 25,430,244 +14,357,478 +130%
BlackRock
2
BlackRock
New York
$355M 14,536,301 -206,769 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M 9,864,156 -301,339 -3%
Morgan Stanley
4
Morgan Stanley
New York
$227M 9,284,503 -2,585,607 -22%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$222M 9,085,592 -555,866 -6%
FCM
6
Freshford Capital Management
New York
$108M 4,422,233 -1,422,165 -24%
State Street
7
State Street
Massachusetts
$84.7M 3,469,347 -88,377 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$73.7M 3,019,598 -510,789 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$68.5M 2,805,571 +24,926 +0.9%
SG
10
SCHF (GPE)
Wyoming
$65.6M 2,688,358 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$62.7M 2,548,898 +2,515,224 +7,469%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$36.3M 1,486,547 -64,719 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.7M 1,461,660 -16,764 -1%
Northern Trust
14
Northern Trust
Illinois
$31.6M 1,296,039 -46,377 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$30.9M 1,264,477 +5,381 +0.4%
Charles Schwab
16
Charles Schwab
California
$30.3M 1,241,217 -46,984 -4%
RSCM
17
Rock Springs Capital Management
Maryland
$29.9M 1,225,000 +387,500 +46%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$28.5M 1,169,542 +120,445 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.1M 1,151,946 -4,710 -0.4%
Norges Bank
20
Norges Bank
Norway
$28.1M 1,149,921 -263,314 -19%
GKIM
21
GW&K Investment Management
Massachusetts
$27.3M 1,119,672 +1,119,672 New
PCM
22
Palisade Capital Management
New Jersey
$25.6M 1,047,888 +127,828 +14%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$25.5M 1,043,419 +26,197 +3%
Invesco
24
Invesco
Georgia
$24.9M 1,021,979 +34,697 +4%
Goldman Sachs
25
Goldman Sachs
New York
$24.6M 1,009,543 -201,034 -17%
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