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 %
BC
876
Bartlett & Co
Ohio
$179K – – –
AIM
877
Acropolis Investment Management
Missouri
$178K -$68.9K -1,090 -28%
ST
878
Smithfield Trust
Pennsylvania
$175K – – –
VIA
879
Virtus Investment Advisers
Connecticut
$174K -$19.6K -310 -10%
CCM
880
Cribstone Capital Management
Maine
$173K -$71.4K -1,124 -29%
PFSC
881
Peoples Financial Services Corp
Pennsylvania
$164K -$18.9K -300 -10%
FIB
882
First Interstate Bank
Montana
$163K -$175K -2,750 -52%
IWM
883
IHT Wealth Management
Illinois
$162K -$18.2K -308 -10%
ATC
884
Adirondack Trust Company
New York
$159K – – –
MFBTD
885
MB Financial Bank - Trust Department
Illinois
$156K – – –
OC
886
Oakworth Capital
Alabama
$155K +$6.3K +100 +4%
GRP
887
Global Retirement Partners
California
$155K +$21.7K +342 +16%
BBHC
888
Brown Brothers Harriman & Co
New York
$150K -$3.94K -62 -3%
FMP
889
Financial Management Professionals
Texas
$147K – – –
ECM
890
Estabrook Capital Management
New York
$143K – – –
CII
891
Capital International Inc
California
$139K – – –
AW
892
Alpha Windward
Massachusetts
$139K +$697 +11 +0.5%
MCM
893
Manchester Capital Management
Vermont
$136K – – –
LWM
894
Lenox Wealth Management
Ohio
$135K +$3.4K +54 +3%
FPF
895
FNY Partners Fund
New York
$132K – – –
SQA
896
Simon Quick Advisors
New Jersey
$130K – – –
FPFS
897
First Personal Financial Services
North Carolina
$128K -$5.26K -83 -4%
NAMA
898
Nikko Asset Management Americas
New York
$127K +$127K +2,000 New
BONST
899
Bank of Nova Scotia Trust
Ontario, Canada
$120K +$120K +1,898 New
CAL
900
Capital Analysts LLC
Pennsylvania
$119K – – –
34 35
36
37 38