CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $3.76B invested in Covetrus, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
84
Reduced
75
Closed
34
Calls
$7.33M
Puts
$11.2M
Net Calls
-$3.92M
Net Calls Change
-$6.01M

Top Buyers

1
CDR
1
Clayton Dubilier & Rice
New York
$968M
2
Morgan Stanley
2
Morgan Stanley
New York
$316M
3
BlackRock
3
BlackRock
New York
$458M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$94.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$17M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$70.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$11M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$69.1M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$25.8M
5
KCM
5
Kensico Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$968M 33,676,829 +8,246,585 +32%
BlackRock
2
BlackRock
New York
$458M 15,921,045 +1,384,744 +10%
Morgan Stanley
3
Morgan Stanley
New York
$316M 10,998,767 +1,714,264 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$290M 10,074,557 +210,401 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$256M 8,911,095 -174,497 -2%
State Street
6
State Street
Massachusetts
$104M 3,620,990 +151,643 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$94.9M 3,302,918 +754,020 +30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79M 2,749,851 -55,720 -2%
SG
9
SCHF (GPE)
Wyoming
$77.3M 2,688,358 – –
FCM
10
Freshford Capital Management
New York
$70.1M 2,437,969 -1,984,264 -45%
ClearBridge Investments
11
ClearBridge Investments
New York
$69.1M 2,403,599 -615,999 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.4M 1,684,726 +223,066 +15%
GKIM
13
GW&K Investment Management
Massachusetts
$44.4M 1,545,913 +426,241 +38%
Northern Trust
14
Northern Trust
Illinois
$39.9M 1,389,299 +93,260 +7%
Norges Bank
15
Norges Bank
Norway
$38M 1,322,315 +172,394 +15%
RSCM
16
Rock Springs Capital Management
Maryland
$36.9M 1,285,000 +60,000 +5%
Charles Schwab
17
Charles Schwab
California
$36.5M 1,270,764 +29,547 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$35.3M 1,228,021 +58,479 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.2M 1,156,236 +4,290 +0.4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$32.9M 1,143,409 -121,068 -10%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$30.7M 1,067,388 +23,969 +2%
Invesco
22
Invesco
Georgia
$30.6M 1,064,914 +42,935 +4%
PCM
23
Palisade Capital Management
New Jersey
$29M 1,008,105 -39,783 -4%
ZIG
24
Zuckerman Investment Group
Illinois
$26.1M 909,604 -52,548 -5%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$25.8M 898,310 -588,237 -40%
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