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 %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115M -$1.89M -29,794 -2%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$114M +$899K +14,193 +0.8%
Citadel Advisors
53
Citadel Advisors
Florida
$114M +$2.77M +43,738 +2%
AACR
54
ACR Alpine Capital Research
Missouri
$109M +$5.31M +83,811 +5%
APG Asset Management
55
APG Asset Management
Netherlands
$108M -$23.7M -374,200 -18%
BIP
56
Brandes Investment Partners
California
$106M -$35.3M -557,820 -25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$105M +$8.3M +131,049 +9%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$101M +$22.8M +360,361 +29%
PPA
59
Parametric Portfolio Associates
Washington
$98.2M +$20.1M +317,878 +26%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$89.8M -$11.1M -175,434 -11%
Canada Life
61
Canada Life
Manitoba, Canada
$86.6M +$2.28M +36,112 +3%
Barclays
62
Barclays
United Kingdom
$86M +$13.3M +210,275 +18%
GHCM
63
Glen Harbor Capital Management
California
$85.8M +$256K +4,046 +0.3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$80.5M -$1.53M -24,201 -2%
Brown Advisory
65
Brown Advisory
Maryland
$80.1M -$68.7M -1,085,181 -46%
UBS Group
66
UBS Group
Switzerland
$75.5M -$12.8M -202,060 -14%
GC
67
Guggenheim Capital
Illinois
$74.3M -$4.54M -71,654 -6%
TA
68
Teachers Advisors
New York
$71.2M +$6.6M +104,205 +10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$70.8M +$1.39M +21,990 +2%
MCIM
70
Meadow Creek Investment Management
Georgia
$70.7M +$211K +3,332 +0.3%
USAA
71
United Services Automobile Association
Texas
$68.5M +$1.43M +22,631 +2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$67.1M -$5.82M -91,877 -8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$66.1M -$6.5M -102,595 -9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$65.8M -$7.78M -122,906 -11%
PI
75
PGGM Investments
Netherlands
$64.3M +$5.7M +90,091 +10%
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