CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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260 hedge funds and large institutions have $2.37B invested in Covetrus, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 41 closing their positions.

Holders
260
Holders Change
-9
Holders Change %
-3.35%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
80
Reduced
78
Closed
41
Calls
$983K
Puts
$2.31M
Net Calls
-$1.32M
Net Calls Change
+$1.69M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.1M
4
PCM
4
Palisade Capital Management
New Jersey
$32.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$95.3M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$612M 33,716,864 – –
BlackRock
2
BlackRock
New York
$288M 15,894,963 -112,681 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M 10,914,692 +2,772 +0%
Morgan Stanley
4
Morgan Stanley
New York
$160M 8,798,949 -2,520,796 -22%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$95.3M 5,255,977 -1,131,339 -18%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$82.1M 4,528,572 -97,690 -2%
State Street
7
State Street
Massachusetts
$64.4M 3,550,303 +80,242 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$54.9M 3,026,292 +737,910 +32%
SG
9
SCHF (GPE)
Wyoming
$41.7M 2,299,364 – –
FCM
10
Freshford Capital Management
New York
$39.8M 2,195,712 +257,718 +13%
ClearBridge Investments
11
ClearBridge Investments
New York
$36.3M 2,000,204 -42,173 -2%
FCM
12
Frontier Capital Management
Massachusetts
$34.1M 1,880,749 +666,178 +55%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33.5M 1,848,462 -260,302 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.9M 1,811,892 +15,186 +0.8%
PCM
15
Palisade Capital Management
New Jersey
$32.3M 1,780,911 +640,381 +56%
RSCM
16
Rock Springs Capital Management
Maryland
$29.5M 1,623,500 +168,500 +12%
GKIM
17
GW&K Investment Management
Massachusetts
$27.5M 1,515,683 -45,357 -3%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$22.5M 1,241,665 +254,522 +26%
Northern Trust
19
Northern Trust
Illinois
$20.8M 1,146,529 -323,497 -22%
Charles Schwab
20
Charles Schwab
California
$20.1M 1,105,695 +29,963 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.7M 1,085,831 +17,047 +2%
Bank of America
22
Bank of America
North Carolina
$19.3M 1,065,115 +809,751 +317%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$17.3M 953,228 -183,545 -16%
Goldman Sachs
24
Goldman Sachs
New York
$16.8M 926,008 +252,194 +37%
Millennium Management
25
Millennium Management
New York
$15.4M 850,754 +326,916 +62%
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