ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $37.5B invested in Express Scripts Holding Company in 2017 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 277 increasing their positions, 502 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
+75
Holders Change %
+7.27%
% of All Funds
25.14%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.7%
New
166
Increased
277
Reduced
502
Closed
82
Calls
$255M
Puts
$553M
Net Calls
-$298M
Net Calls Change
-$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$421M
2
Swedbank
Swedbank
Sweden
+$111M
3
VH
ValueAct Holdings
California
+$89.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.9M
5
MWNA
Marshall Wace North America
New York
+$80.1M

Top Sellers

1
FP
FPR Partners
California
-$254M
2
CCM
Chieftain Capital Management
New York
-$132M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$120M
4
KCM
Kensico Capital Management
Connecticut
-$108M
5
BlackRock
BlackRock
New York
-$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.78M +$275K +3,691 +8%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$3.76M +$616K +8,253 +20%
State of New Jersey Common Pension Fund D
353
State of New Jersey Common Pension Fund D
New Jersey
$3.73M – – –
GCM
354
Gibraltar Capital Management
Oklahoma
$3.71M -$6.57K -88 -0.2%
SCM
355
Shelton Capital Management
Colorado
$3.7M -$30.7K -411 -0.8%
BG
356
Bellevue Group
Switzerland
$3.7M – – –
PA
357
Profund Advisors
Maryland
$3.66M -$576K -7,724 -14%
CIC
358
Carnegie Investment Counsel
Ohio
$3.63M -$377K -5,035 -9%
WC
359
Whitnell & Co
Illinois
$3.61M -$26.1K -350 -0.7%
SIRP
360
Shelter Insurance Retirement Plan
Missouri
$3.57M – – –
Nomura Holdings
361
Nomura Holdings
Japan
$3.54M -$3.16M -42,499 -47%
OLA
362
Oliver Luxxe Assets
New Jersey
$3.48M +$3.48M +46,671 New
CA
363
Cullinan Associates
Kentucky
$3.48M -$627K -8,400 -15%
BC
364
Burney Company
Virginia
$3.47M -$850K -11,392 -20%
HIMC
365
Heritage Investors Management Corp
Maryland
$3.47M -$1.62M -21,716 -32%
NSAM
366
North Star Asset Management
Wisconsin
$3.45M -$878K -11,763 -20%
Jane Street
367
Jane Street
New York
$3.45M +$2.3M +30,749 +199%
DCM
368
Dupont Capital Management
Delaware
$3.44M -$107K -1,438 -3%
MC
369
Martin & Co
Tennessee
$3.44M +$12.7K +170 +0.4%
SIM
370
Sentry Investment Management
Wisconsin
$3.4M -$59.1K -792 -2%
SAM
371
Selway Asset Management
$3.38M -$403K -5,400 -11%
SCM
372
Stevens Capital Management
Pennsylvania
$3.37M +$3.37M +45,208 New
MBTD
373
Mechanics Bank - Trust Department
California
$3.37M -$391K -5,235 -10%
NC
374
Northpointe Capital
Michigan
$3.33M +$1.1M +14,680 +49%
SWP
375
Stratos Wealth Partners
Ohio
$3.3M -$1.08M -14,441 -25%
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