CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $3.91B invested in Covetrus, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
65
Reduced
102
Closed
38
Calls
$3.16M
Puts
$5.85M
Net Calls
-$2.69M
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$27.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$36M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$117M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$228M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$57.7M
5
SG
5
SCHF (GPE)
Wyoming
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$1.01B 33,676,829 – –
BlackRock
2
BlackRock
New York
$506M 16,893,323 +972,278 +6%
Morgan Stanley
3
Morgan Stanley
New York
$335M 11,173,857 +175,090 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M 9,929,494 -145,063 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$228M 7,604,285 -1,306,810 -15%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$117M 3,888,222 +585,304 +18%
State Street
7
State Street
Massachusetts
$106M 3,547,904 -73,086 -2%
SG
8
SCHF (GPE)
Wyoming
$68.9M 2,299,364 -388,994 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.7M 2,125,139 -624,712 -23%
FCM
10
Freshford Capital Management
New York
$63.5M 2,119,722 -318,247 -13%
ClearBridge Investments
11
ClearBridge Investments
New York
$57.7M 1,925,599 -478,000 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$54.7M 1,824,116 +139,390 +8%
Northern Trust
13
Northern Trust
Illinois
$47.6M 1,588,037 +198,738 +14%
GKIM
14
GW&K Investment Management
Massachusetts
$45.9M 1,532,064 -13,849 -0.9%
RSCM
15
Rock Springs Capital Management
Maryland
$42M 1,400,000 +115,000 +9%
FCM
16
Frontier Capital Management
Massachusetts
$36M 1,200,628 +610,567 +103%
PCM
17
Palisade Capital Management
New Jersey
$34.5M 1,152,251 +144,146 +14%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$34.3M 1,142,868 -541 -0%
Norges Bank
19
Norges Bank
Norway
$34.2M 1,140,396 -181,919 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.1M 1,137,143 -19,093 -2%
Charles Schwab
21
Charles Schwab
California
$33.8M 1,126,831 -143,933 -11%
PPA
22
Parametric Portfolio Associates
Washington
$29M 966,659 +133,506 +16%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$28.7M 957,810 -109,578 -10%
Capital World Investors
24
Capital World Investors
California
$27.7M 925,000 +925,000 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$27.3M 910,671 -317,350 -26%
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