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 %
PSUF
401
People's United Financial
Connecticut
$2.35M +$81.5K +1,288 +4%
GLRA
402
Gerald L. Ray & Associates
Texas
$2.34M -$136K -2,153 -6%
ECM
403
Elgethun Capital Management
South Dakota
$2.34M -$1.15M -18,205 -33%
CHAM
404
Clear Harbor Asset Management
Connecticut
$2.33M +$755K +11,915 +48%
OCM
405
One Capital Management
California
$2.31M +$119K +1,883 +5%
KRS
406
Kentucky Retirement Systems
Kentucky
$2.31M -$102K -1,605 -4%
DILIC
407
Dai-ichi Life Insurance Company
Japan
$2.31M – – –
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$2.29M -$44.3K -700 -2%
GH
409
GAM Holding
Switzerland
$2.27M -$142K -2,240 -6%
OC
410
Oppenheimer & Co
New York
$2.25M -$59.4K -938 -3%
Victory Capital Management
411
Victory Capital Management
Texas
$2.24M +$249K +3,940 +13%
TU
412
TDAM USA
Ontario, Canada
$2.23M -$129K -2,043 -5%
PVH
413
Psagot Value Holdings
Israel
$2.22M +$480K +7,578 +28%
CA
414
Cornerstone Advisors
North Carolina
$2.22M +$1.01M +16,000 +84%
EF
415
Empirical Finance
Pennsylvania
$2.21M +$1.21M +19,040 +120%
LTFS
416
Ladenburg Thalmann Financial Services
Florida
$2.18M -$536K -8,470 -20%
BVDMP
417
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$2.13M – – –
LCM
418
Logan Capital Management
Pennsylvania
$2.12M – – –
SG Americas Securities
419
SG Americas Securities
New York
$2.09M +$2.09M +33,010 New
ACP
420
Ashfield Capital Partners
California
$2.09M -$105K -1,654 -5%
Mirae Asset Global Investments
421
Mirae Asset Global Investments
South Korea
$2.08M -$575K -9,101 -22%
MCWS
422
McKinley Carter Wealth Services
West Virginia
$2.07M +$179K +2,821 +9%
Jones Financial Companies
423
Jones Financial Companies
Missouri
$2.06M -$1.33M -20,974 -39%
CNBT
424
Canandaigua National Bank & Trust
New York
$2.04M +$115K +1,824 +6%
TCOO
425
Trust Company of Oklahoma
Oklahoma
$2.04M -$447K -7,062 -18%
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