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 %
STB
276
S&T Bank
Pennsylvania
$6.19M -$14.2K -224 -0.2%
XK
277
Xact Kapitalforvaltning
Sweden
$6.18M +$53K +837 +0.9%
SGA
278
Strategic Global Advisors
California
$6.12M – – –
IP
279
Isthmus Partners
Wisconsin
$6.11M -$27K -426 -0.4%
CTC
280
Central Trust Company
Missouri
$6.06M -$357K -5,646 -6%
SBWIC
281
Schaper Benz & Wise Investment Counsel
Wisconsin
$6M +$474K +7,485 +9%
EMR
282
Errol M. Rudman
$5.94M – – –
CB
283
Commerce Bank
Missouri
$5.86M -$114K -1,802 -2%
Nomura Holdings
284
Nomura Holdings
Japan
$5.83M -$542K -8,379 -9%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$5.71M -$92.1K -1,454 -2%
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$5.64M +$135K +2,133 +2%
AAF
287
Andra AP-fonden
Sweden
$5.63M – – –
PP
288
Paloma Partners
Connecticut
$5.5M +$2.38M +37,563 +76%
LPL Financial
289
LPL Financial
California
$5.49M -$609K -9,622 -10%
WHG
290
Westwood Holdings Group
Texas
$5.41M – – –
AAM
291
Auxier Asset Management
Oregon
$5.35M -$9.81K -155 -0.2%
TCM
292
Tekla Capital Management
Massachusetts
$5.35M – – –
TCM
293
Twin Capital Management
Pennsylvania
$5.27M +$2.33M +36,857 +80%
B
294
Barings
North Carolina
$5.26M +$1.27M +20,000 +32%
SMI
295
Shelter Mutual Insurance
Missouri
$5.25M -$488K -7,700 -8%
DMIC
296
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.21M +$64K +1,011 +1%
NIPH
297
NN Investment Partners Holdings
Netherlands
$5.15M -$8.61M -135,990 -63%
SAM
298
Shell Asset Management
Netherlands
$5.13M -$626K -9,887 -11%
HI
299
Hendershot Investments
Virginia
$5.13M +$321K +5,070 +7%
MSA
300
Mason Street Advisors
Wisconsin
$5.08M -$139K -2,200 -3%
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