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 $3.53B invested in Covetrus, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 32 closing their positions.

Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
79
Reduced
96
Closed
32
Calls
$2.18M
Puts
$5.19M
Net Calls
-$3.01M
Net Calls Change
-$327K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$125M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
UOC
5
UBS O'Connor
Illinois
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Capital World Investors
2
Capital World Investors
California
$0
3
BlackRock
3
BlackRock
New York
$432M
4
FCM
4
Freshford Capital Management
New York
$52.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$910M 33,716,864 +40,035 +0.1%
BlackRock
2
BlackRock
New York
$432M 16,007,644 -885,679 -5%
Morgan Stanley
3
Morgan Stanley
New York
$306M 11,319,745 +145,888 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$295M 10,911,920 +982,426 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$172M 6,387,316 -1,216,969 -16%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$125M 4,626,262 +738,040 +19%
State Street
7
State Street
Massachusetts
$93.7M 3,470,061 -77,843 -2%
SG
8
SCHF (GPE)
Wyoming
$62.1M 2,299,364 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$61.8M 2,288,382 +1,330,572 +139%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.9M 2,108,764 -16,375 -0.8%
ClearBridge Investments
11
ClearBridge Investments
New York
$55.1M 2,042,377 +116,778 +6%
FCM
12
Freshford Capital Management
New York
$52.3M 1,937,994 -181,728 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.5M 1,796,706 -27,410 -2%
GKIM
14
GW&K Investment Management
Massachusetts
$42.1M 1,561,040 +28,976 +2%
Northern Trust
15
Northern Trust
Illinois
$39.7M 1,470,026 -118,011 -7%
RSCM
16
Rock Springs Capital Management
Maryland
$39.3M 1,455,000 +55,000 +4%
FCM
17
Frontier Capital Management
Massachusetts
$32.8M 1,214,571 +13,943 +1%
PCM
18
Palisade Capital Management
New Jersey
$30.8M 1,140,530 -11,721 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$30.7M 1,136,773 -6,095 -0.5%
Charles Schwab
20
Charles Schwab
California
$29M 1,075,732 -51,099 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.9M 1,068,784 -68,359 -6%
Norges Bank
22
Norges Bank
Norway
$27.2M 1,007,507 -132,889 -12%
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$26.7M 987,143 +140,907 +17%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$26.4M 977,031 +100,293 +11%
ZIG
25
Zuckerman Investment Group
Illinois
$22.6M 838,078 -8,506 -1%
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