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 %
EVM
326
Eaton Vance Management
Massachusetts
$3.92M -$444K -7,015 -10%
ACM
327
Advisors Capital Management
New Jersey
$3.92M -$523K -8,253 -12%
GEM
328
Global Endowment Management
North Carolina
$3.9M +$266K +4,200 +7%
MC
329
Muhlenkamp & Co
Pennsylvania
$3.88M -$48.4K -764 -1%
NFA
330
Nuveen Fund Advisors
Illinois
$3.83M -$272K -4,303 -7%
UCFA
331
United Capital Financial Advisors
Texas
$3.8M -$573K -9,042 -13%
QOP
332
Quinn Opportunity Partners
Virginia
$3.77M – – –
TA
333
Tiedemann Advisors
New York
$3.76M +$3.06M +43,447 +437%
SWP
334
Stratos Wealth Partners
Ohio
$3.72M -$924K -14,600 -20%
CGH
335
Crossmark Global Holdings
Texas
$3.71M +$3.71M +58,563 New
SAM
336
Securian Asset Management
Minnesota
$3.69M -$100K -1,581 -3%
NSAM
337
North Star Asset Management
Wisconsin
$3.67M -$822K -12,988 -18%
BCM
338
Buckhead Capital Management
Georgia
$3.65M -$2.17M -34,330 -37%
BC
339
Burney Company
Virginia
$3.65M -$4.08M -64,622 -53%
BCM
340
BlueCrest Capital Management
Jersey
$3.63M +$3.25M +51,358 +864%
WAM
341
World Asset Management
Michigan
$3.63M -$81K -1,279 -2%
PA
342
Profund Advisors
Maryland
$3.6M +$61.8K +976 +2%
BPM
343
Bowling Portfolio Management
Ohio
$3.59M -$626K -9,895 -15%
WC
344
Whitney & Co
New York
$3.59M – – –
TSS
345
Thomas Story & Son
Indiana
$3.58M -$1.67M -26,300 -32%
IG
346
ING Group
Netherlands
$3.53M -$3.28M -51,839 -48%
AF
347
Ally Financial
Michigan
$3.48M – – –
CA
348
Cullinan Associates
Kentucky
$3.48M -$130K -2,050 -4%
FPA
349
First Pacific Advisors
California
$3.43M +$893K +14,100 +35%
TF
350
TIAA FSB
Florida
$3.41M +$107K +1,692 +3%
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