CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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257 hedge funds and large institutions have $2.19B invested in Covetrus, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
257
Holders Change
+11
Holders Change %
+4.47%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
90
Reduced
59
Closed
29
Calls
$186K
Puts
$405K
Net Calls
-$219K
Net Calls Change
+$975K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$25.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$11.9M
4
Millennium Management
4
Millennium Management
New York
$27.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.8M
4
SG
4
SCHF (GPE)
Wyoming
$28.2M
5
FCM
5
Frontier Capital Management
Massachusetts
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$566M 33,716,864 – –
BlackRock
2
BlackRock
New York
$277M 16,492,880 +6,537 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M 11,549,462 +322,572 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$140M 8,357,496 +485,051 +6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83M 4,945,606 +151,302 +3%
FCM
6
Freshford Capital Management
New York
$65.2M 3,881,276 -32,022 -0.8%
State Street
7
State Street
Massachusetts
$64.5M 3,843,625 +49,718 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42M 2,501,140 +661,866 +36%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32M 1,906,887 +25,408 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$30.8M 1,831,622 -1,110,574 -38%
PCM
11
Palisade Capital Management
New Jersey
$30.4M 1,813,531 -82,497 -4%
SG
12
SCHF (GPE)
Wyoming
$28.2M 1,681,976 -617,388 -27%
RSCM
13
Rock Springs Capital Management
Maryland
$28.1M 1,675,000 +13,300 +0.8%
FCM
14
Frontier Capital Management
Massachusetts
$27.8M 1,653,047 -503,685 -23%
Morgan Stanley
15
Morgan Stanley
New York
$27.4M 1,634,118 -2,357,842 -59%
Millennium Management
16
Millennium Management
New York
$27.4M 1,630,722 +685,854 +73%
GKIM
17
GW&K Investment Management
Massachusetts
$27M 1,607,931 +44,024 +3%
Select Equity Group
18
Select Equity Group
New York
$25.4M 1,513,820 +1,474,373 +3,738%
Norges Bank
19
Norges Bank
Norway
$25.3M 1,509,582 – –
Charles Schwab
20
Charles Schwab
California
$23.2M 1,381,965 +225,195 +19%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$23M 1,371,034 +423,994 +45%
Northern Trust
22
Northern Trust
Illinois
$19.9M 1,183,081 +35,680 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$19M 1,129,934 +101,199 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.8M 1,121,044 -20,891 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$18M 1,072,976 +991,966 +1,224%
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