ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,128 hedge funds and large institutions have $47.3B invested in Express Scripts Holding Company in 2018 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 269 increasing their positions, 530 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+21
Holders Change %
+1.9%
% of All Funds
25.83%
Holding in Top 10
74
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+72.09%
% of All Funds
1.69%
New
120
Increased
269
Reduced
530
Closed
90
Calls
$587M
Puts
$1.75B
Net Calls
-$1.17B
Net Calls Change
-$516M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.13B
2
DKCM
Davidson Kempner Capital Management
New York
$422M
3
FCM
Farallon Capital Management
California
$1.13B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$577M
5
Goldman Sachs
Goldman Sachs
New York
$713M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.5B
2
Deutsche Bank
Deutsche Bank
Germany
$216M
3
Invesco
Invesco
Georgia
$691M
4
Ameriprise
Ameriprise
Minnesota
$475M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$395M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
451
Raymond James Trust
Florida
$2.71M -$172K -1,807 -6%
SIRP
452
Shelter Insurance Retirement Plan
Missouri
$2.71M -$1.34M -14,100 -33%
BTNA
453
Bremer Trust National Association
Minnesota
$2.68M +$531K +5,584 +25%
FDCDDQ
454
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67M +$61K +642 +2%
BNP Paribas Asset Management
455
BNP Paribas Asset Management
France
$2.66M +$113K +1,188 +4%
FCBT
456
First Citizens Bank & Trust
North Carolina
$2.65M +$2.21M +23,221 +501%
NRS
457
Neville Rodie & Shaw
New York
$2.63M – – –
OAM
458
Oppenheimer Asset Management
New York
$2.62M -$53.7M -565,092 -95%
DY
459
Dowling & Yahnke
California
$2.58M +$77.7K +818 +3%
SAM
460
Silvercrest Asset Management
New York
$2.57M -$97.9K -1,030 -4%
MS
461
Maven Securities
Jersey
$2.54M +$2.54M +26,843 New
WB
462
WesBanco Bank
West Virginia
$2.5M -$67.6K -711 -3%
ST
463
Somerset Trust
Pennsylvania
$2.47M -$8.08K -85 -0.3%
QI
464
QS Investors
New York
$2.45M -$8.09M -85,115 -77%
CNC
465
Citizens & Northern Corp
Pennsylvania
$2.45M -$52.8K -556 -2%
JIR
466
James Investment Research
Ohio
$2.42M -$571K -6,010 -19%
ETM
467
Euclidean Technologies Management
Washington
$2.4M -$542K -5,700 -18%
WRBC
468
W.R. Berkley Corp
Connecticut
$2.36M +$2.36M +24,819 New
DCM
469
Dynamic Capital Management
Jersey
$2.36M +$1.93M +20,364 +460%
FB
470
Fulton Bank
Pennsylvania
$2.35M -$243K -2,557 -9%
EGPO
471
EnTrust Global Partners Offshore
New York
$2.34M -$4.42M -46,500 -65%
SIG
472
Sky Investment Group
Connecticut
$2.33M -$90.5K -953 -4%
RIA
473
Regal Investment Advisors
Michigan
$2.33M +$382K +4,022 +20%
PCM
474
Parsons Capital Management
Rhode Island
$2.33M -$66.2K -697 -3%
AAM
475
AR Asset Management
California
$2.32M – – –
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