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

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$14.4M
2
KCM
Kensico Capital Management
Connecticut
$134M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$483M
4
Capital World Investors
Capital World Investors
California
$2B
5
JIM
Jupiter Investment Management
United Kingdom
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$3.4M -$95K -1,500 -3%
CEI
352
Clark Estates Inc
New York
$3.36M +$253K +4,000 +8%
VIA
353
Vident Investment Advisory
Georgia
$3.29M +$893K +14,101 +37%
RC
354
RegentAtlantic Capital
New Jersey
$3.28M +$461K +7,274 +16%
LP
355
LMR Partners
United Kingdom
$3.23M +$3.23M +51,004 New
SAM
356
Selway Asset Management
$3.21M -$38K -600 -1%
MBTD
357
Mechanics Bank - Trust Department
California
$3.19M -$1.35M -21,352 -30%
CIP
358
Convergence Investment Partners
Florida
$3.17M +$480K +7,583 +18%
State of New Jersey Common Pension Fund D
359
State of New Jersey Common Pension Fund D
New Jersey
$3.17M +$3.17M +50,000 New
SCM
360
Shelton Capital Management
Colorado
$3.16M -$95K -1,500 -3%
GCM
361
Gibraltar Capital Management
Oklahoma
$3.15M -$20.3K -320 -0.6%
CIC
362
Carnegie Investment Counsel
Ohio
$3.14M -$145K -2,480 -4%
BG
363
Bellevue Group
Switzerland
$3.13M – – –
EGM
364
Engineers Gate Manager
New York
$3.12M +$3.12M +49,278 New
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$3.11M -$88.1K -1,391 -3%
WC
366
Whitnell & Co
Illinois
$3.08M +$28.5K +450 +0.9%
HCMT
367
Highland Capital Management (Texas)
Texas
$3.08M +$3.08M +48,666 New
SIRP
368
Shelter Insurance Retirement Plan
Missouri
$3.03M -$158K -2,500 -5%
DCM
369
Dupont Capital Management
Delaware
$3.01M -$1.43M -22,537 -32%
FAAS
370
First Allied Advisory Services
California
$2.99M -$238K -3,739 -7%
COPPSERS
371
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M +$182K +2,875 +7%
VFA
372
Voya Financial Advisors
Connecticut
$2.97M +$277K +4,394 +10%
WP
373
Wedgewood Partners
Missouri
$2.97M -$1.07M -16,950 -27%
SIM
374
Sentry Investment Management
Wisconsin
$2.93M – – –
MC
375
Martin & Co
Tennessee
$2.91M -$189K -2,985 -6%
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