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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$63.7M -$2.59M -40,891 -4%
DZ Bank
77
DZ Bank
Germany
$63M -$7.27M -114,789 -10%
Credit Agricole
78
Credit Agricole
France
$60.9M +$3.11M +49,093 +5%
Asset Management One
79
Asset Management One
Japan
$60.2M -$1.56M -24,577 -3%
Allianz Asset Management
80
Allianz Asset Management
Germany
$58.5M +$2.17M +34,229 +4%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$57.2M +$13.3M +210,115 +30%
EP
82
Elkfork Partners
Oregon
$55.5M +$166K +2,618 +0.3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$55.4M -$2.08M -32,798 -4%
GAM
84
Gotham Asset Management
New York
$54.8M +$11.6M +183,594 +27%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$54.6M -$11M -173,814 -17%
Boston Partners
86
Boston Partners
Massachusetts
$53M +$3.95M +62,359 +8%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$52.7M +$1.63M +25,684 +3%
BCM
88
Bridgeway Capital Management
Texas
$52.4M – – –
Principal Financial Group
89
Principal Financial Group
Iowa
$52.1M -$2.85M -44,986 -5%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$51.9M +$8.69M +137,271 +20%
CA
91
Cortland Associates
Missouri
$51.4M -$2.03M -32,013 -4%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.2M -$139K -2,200 -0.3%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.5M -$1.41M -22,300 -3%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$48.5M -$1.08M -17,040 -2%
NYLIM
95
New York Life Investment Management
New York
$47.9M – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$47.9M -$177K -2,795 -0.4%
First Trust Advisors
97
First Trust Advisors
Illinois
$47.7M +$2.84M +44,819 +6%
FMI
98
Factory Mutual Insurance
Massachusetts
$47.7M -$832K -13,140 -2%
CS
99
Credit Suisse
Switzerland
$47.4M -$9.01M -142,323 -16%
AL
100
AJO LP
Pennsylvania
$47.3M +$22.3M +352,777 +90%
2 3
4
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