CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $2.61B invested in Covetrus, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 39 closing their positions.

Holders
246
Holders Change
-14
Holders Change %
-5.38%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
83
Reduced
67
Closed
39
Calls
$944K
Puts
$2.14M
Net Calls
-$1.19M
Net Calls Change
+$130K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$157M
2
FCM
2
Freshford Capital Management
New York
$78.1M
3
Norges Bank
3
Norges Bank
Norway
$30.1M
4
BlackRock
4
BlackRock
New York
$329M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.8M
3
Bank of America
3
Bank of America
North Carolina
$6.15M
4
DS
4
Dudley & Shanley
Florida
$0
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$673M 33,716,864 – –
BlackRock
2
BlackRock
New York
$329M 16,486,343 +591,380 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M 11,226,890 +312,198 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M 7,872,445 +4,846,153 +160%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$95.7M 4,794,304 +265,732 +6%
Morgan Stanley
6
Morgan Stanley
New York
$79.7M 3,991,960 -4,806,989 -55%
FCM
7
Freshford Capital Management
New York
$78.1M 3,913,298 +1,717,586 +78%
State Street
8
State Street
Massachusetts
$75.8M 3,793,907 +243,604 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$58.8M 2,942,196 -2,313,781 -44%
SG
10
SCHF (GPE)
Wyoming
$45.9M 2,299,364 – –
FCM
11
Frontier Capital Management
Massachusetts
$43.1M 2,156,732 +275,983 +15%
ClearBridge Investments
12
ClearBridge Investments
New York
$39.2M 1,964,700 -35,504 -2%
PCM
13
Palisade Capital Management
New Jersey
$37.9M 1,896,028 +115,117 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.6M 1,881,479 +69,587 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.7M 1,839,274 -9,188 -0.5%
RSCM
16
Rock Springs Capital Management
Maryland
$33.2M 1,661,700 +38,200 +2%
GKIM
17
GW&K Investment Management
Massachusetts
$31.2M 1,563,907 +48,224 +3%
Norges Bank
18
Norges Bank
Norway
$30.1M 1,509,582 +762,346 +102%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$25.6M 947,040 -294,625 -24%
Charles Schwab
20
Charles Schwab
California
$23.1M 1,156,770 +51,075 +5%
Northern Trust
21
Northern Trust
Illinois
$22.9M 1,147,401 +872 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.8M 1,141,935 +56,104 +5%
Goldman Sachs
23
Goldman Sachs
New York
$21.8M 1,090,143 +164,135 +18%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$20.5M 1,028,735 +479,008 +87%
Millennium Management
25
Millennium Management
New York
$18.9M 944,868 +94,114 +11%
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