ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

ESRX was delisted on the 20th of December, 2018.

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1,032 hedge funds and large institutions have $32.1B invested in Express Scripts Holding Company in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 283 increasing their positions, 497 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
-11
Holders Change %
-1.05%
% of All Funds
25.77%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.62%
New
69
Increased
283
Reduced
497
Closed
71
Calls
$212M
Puts
$334M
Net Calls
-$122M
Net Calls Change
+$37.1M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$265M
2
NI
2
Numeric Investors
Massachusetts
$136M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$316M
4
Goldman Sachs
4
Goldman Sachs
New York
$303M
5
Millennium Management
5
Millennium Management
New York
$189M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.4M
2
KCM
2
Kensico Capital Management
Connecticut
$134M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$483M
4
Capital World Investors
4
Capital World Investors
California
$2B
5
JIM
5
Jupiter Investment Management
United Kingdom
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$9.84M -$291K -4,740 -3%
PIA
227
Piedmont Investment Advisors
North Carolina
$9.64M -$201K -3,180 -2%
LC
228
Loews Corp
New York
$9.61M -$6.67M -105,402 -41%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$9.45M -$147K -2,318 -2%
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.36M -$272K -4,298 -3%
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$9.22M -$8.39M -132,448 -48%
Lazard Asset Management
232
Lazard Asset Management
New York
$9.2M +$2.05M +32,376 +29%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$9.19M +$226K +3,563 +3%
Axa
234
Axa
France
$9.14M -$1.27M -19,991 -12%
HA
235
Heartland Advisors
Wisconsin
$9.08M -$932K -14,725 -9%
FAF
236
Fjarde Ap-fonden
Sweden
$9.04M -$25.1K -396 -0.3%
QI
237
QS Investors
New York
$8.95M -$652K -10,303 -7%
OCP
238
Oakcliff Capital Partners
New York
$8.92M -$5.37M -84,793 -38%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.74M -$20.2M -318,834 -70%
MAM
240
Martingale Asset Management
Massachusetts
$8.67M +$1.47M +23,222 +20%
AP
241
AHL Partners
United Kingdom
$8.58M -$6.5M -102,724 -43%
BC
242
Blackhill Capital
New Jersey
$8.52M -$1.35M -21,332 -14%
ERSOT
243
Employees Retirement System of Texas
Texas
$8.49M -$570K -9,000 -6%
PI
244
PineBridge Investments
New York
$8.32M +$4.6M +72,629 +124%
NMIMC
245
Northwestern Mutual Investment Management Company
Wisconsin
$8.2M -$425K -6,713 -5%
TSW
246
Thompson Siegel & Walmsley
Virginia
$8.02M +$2.24M +35,429 +39%
RCM
247
Rockshelter Capital Management
Pennsylvania
$7.96M -$1.56M -24,625 -16%
ECM
248
Endurant Capital Management
California
$7.84M -$361K -5,700 -4%
TIM
249
Thompson Investment Management
Wisconsin
$7.78M +$117K +1,846 +2%
WIC
250
Wilkins Investment Counsel
Massachusetts
$7.58M +$32.9K +520 +0.4%
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