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
+$170M
2
NI
Numeric Investors
Massachusetts
+$127M
3
LSV Asset Management
LSV Asset Management
Illinois
+$125M
4
Goldman Sachs
Goldman Sachs
New York
+$119M
5
Millennium Management
Millennium Management
New York
+$94.4M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$205M
2
KCM
Kensico Capital Management
Connecticut
-$147M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$134M
4
Capital World Investors
Capital World Investors
California
-$131M
5
JIM
Jupiter Investment Management
United Kingdom
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
826
Foster & Motley
Ohio
$238K -$13.3K -210 -5%
CFA
827
Camarda Financial Advisors
Florida
$238K – – –
CA
828
Continuum Advisory
Idaho
$236K +$6.47K +102 +3%
BO
829
BRR OpCo
Ohio
$233K – – –
CPO
830
Cerity Partners OCIO
New York
$231K -$12.6K -199 -5%
PNC
831
Park National Corp
Ohio
$228K +$1.71K +27 +0.8%
FNFDCM
832
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$228K +$6.33K +100 +3%
CP
833
Coho Partners
Pennsylvania
$226K – – –
RCM
834
Radnor Capital Management
Pennsylvania
$225K – – –
HSA
835
HBK Sorce Advisory
Pennsylvania
$224K +$224K +3,538 New
WP
836
WealthSource Partners
California
$224K +$224K +3,543 New
GWCM
837
Godshalk Welsh Capital Management
Pennsylvania
$222K -$42.8K -675 -16%
GC
838
Garde Capital
Washington
$221K – – –
BMC
839
Beaton Management Company
Massachusetts
$220K -$25.4K -400 -10%
WSTAM
840
Wilbanks Smith & Thomas Asset Management
Virginia
$219K +$759 +12 +0.3%
BDF
841
Balasa Dinverno & Foltz
$218K -$26.8K -422 -11%
CAM
842
Carret Asset Management
New York
$218K -$1.2K -19 -0.5%
DP
843
Dearborn Partners
Illinois
$218K – – –
CAW
844
Cornerstone Advisors (Washington)
Washington
$218K +$2.22K +35 +1%
GCP
845
GSA Capital Partners
United Kingdom
$216K -$577K -9,128 -73%
NDSI
846
Newman Dignan & Sheerar Inc
Rhode Island
$216K – – –
FHA
847
First Horizon Advisors
Tennessee
$216K +$9.85K +157 +5%
SLT
848
St Louis Trust
Missouri
$214K – – –
CS
849
Credential Securities
$213K -$6.96K -110 -3%
WTB
850
Washington Trust Bank
Washington
$213K -$1.97M -31,221 -90%
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