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 %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$7.55M +$1.78M +28,052 +31%
Harris Associates
252
Harris Associates
Illinois
$7.52M +$549K +8,676 +8%
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$7.47M -$895K -14,143 -11%
TAF
254
Tredje AP-fonden
Sweden
$7.44M -$220K -3,480 -3%
CWG
255
C WorldWide Group
Denmark
$7.24M +$3.25M +51,405 +82%
SB
256
Suntrust Banks
Georgia
$7.22M -$1.29M -20,352 -15%
GF
257
Gabelli Funds
New York
$7.03M -$253K -4,000 -3%
DIA
258
Davidson Investment Advisors
Montana
$6.94M +$2.14M +33,841 +45%
CCA
259
Cobblestone Capital Advisors
New York
$6.91M +$62.8K +991 +0.9%
SAM
260
Senzar Asset Management
New York
$6.9M -$33.7M -532,400 -83%
BF
261
BOK Financial
Oklahoma
$6.89M -$9.44K -149 -0.1%
Calamos Advisors
262
Calamos Advisors
Illinois
$6.75M +$248K +3,909 +4%
URS
263
Utah Retirement Systems
Utah
$6.71M -$253K -4,000 -4%
EIM
264
ExxonMobil Investment Management
Texas
$6.68M -$537K -8,487 -7%
BB
265
Busey Bank
Illinois
$6.64M -$170K -2,682 -2%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$6.61M -$625K -9,866 -9%
WSC
267
Wellington Shields & Co
New York
$6.47M -$170K -2,679 -3%
NLGIA
268
Nippon Life Global Investors Americas
New York
$6.39M +$6.39M +100,870 New
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$6.37M -$2.13M -33,563 -25%
PVI
270
Pura Vida Investments
New York
$6.33M -$4.73M -74,700 -43%
PG
271
Pendal Group
Australia
$6.28M +$4.86M +76,625 +342%
HP
272
Hikari Power
Japan
$6.24M +$1.39M +21,900 +29%
KeyBank National Association
273
KeyBank National Association
Ohio
$6.23M -$493K -7,786 -7%
BOIA
274
Bush ODonnell Investment Advisors
Missouri
$6.21M -$1.34M -21,151 -18%
MSV
275
MN Services Vermogensbeheer
Netherlands
$6.2M -$31.7K -500 -0.5%
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