ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,128 hedge funds and large institutions have $47.3B invested in Express Scripts Holding Company in 2018 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 269 increasing their positions, 530 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+21
Holders Change %
+1.9%
% of All Funds
25.83%
Holding in Top 10
74
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+72.09%
% of All Funds
1.69%
New
120
Increased
269
Reduced
530
Closed
90
Calls
$587M
Puts
$1.75B
Net Calls
-$1.17B
Net Calls Change
-$516M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.13B
2
DKCM
2
Davidson Kempner Capital Management
New York
$422M
3
FCM
3
Farallon Capital Management
California
$1.13B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$577M
5
Goldman Sachs
5
Goldman Sachs
New York
$713M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.5B
2
Deutsche Bank
2
Deutsche Bank
Germany
$216M
3
Invesco
3
Invesco
Georgia
$691M
4
Ameriprise
4
Ameriprise
Minnesota
$475M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$395M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Muhlenkamp & Co
Pennsylvania
$12.2M -$77.5K -816 -0.6%
Axa
252
Axa
France
$12.2M +$4.22M +44,400 +53%
CC
253
Cannell & Co
New York
$12.2M -$2.11M -22,176 -15%
DnB Asset Management
254
DnB Asset Management
Norway
$12.1M -$8.79M -92,563 -42%
OAM
255
Oxford Asset Management
United Kingdom
$11.9M – – –
SAM
256
Silphium Asset Management
United Kingdom
$11.8M -$7.76M -81,700 -40%
MSL
257
Mackay Shields LLC
New York
$11.5M -$24.1M -253,129 -68%
HA
258
Heartland Advisors
Wisconsin
$11.3M -$1.25M -13,165 -10%
ABC
259
Associated Banc-Corp
Wisconsin
$11.3M +$1.78M +18,709 +19%
AIM
260
Achmea Investment Management
Netherlands
$11.3M -$3.97M -41,754 -26%
TAM
261
Todd Asset Management
Kentucky
$11.2M -$20.6M -217,156 -65%
LG
262
Leuthold Group
Minnesota
$11M -$244K -2,566 -2%
Comerica Bank
263
Comerica Bank
Texas
$11M -$2.62M -27,405 -19%
Jane Street
264
Jane Street
New York
$10.9M +$6.62M +69,710 +153%
BB
265
Busey Bank
Illinois
$10.9M +$58.6K +617 +0.5%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$10.7M -$2.79M -29,318 -21%
Nomura Asset Management
267
Nomura Asset Management
Japan
$10.7M -$5.58M -58,710 -34%
HP
268
Hikari Power
Japan
$10.6M – – –
HA
269
Havens Advisors
New York
$10.3M +$6.36M +66,900 +159%
TSW
270
Thompson Siegel & Walmsley
Virginia
$10.1M -$887K -9,335 -8%
PAM
271
Panagora Asset Management
Massachusetts
$10M -$79.2M -833,295 -89%
URS
272
Utah Retirement Systems
Utah
$9.93M +$57K +600 +0.6%
MPM
273
Meritage Portfolio Management
Kansas
$9.72M -$50.6K -533 -0.5%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$9.7M -$10.1K -106 -0.1%
CWG
275
C WorldWide Group
Denmark
$9.59M -$1.77M -18,665 -16%
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