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 %
RIA
1001
RPG Investment Advisory
California
$7K +$333 +5 +5%
WAP
1002
Wealthcare Advisory Partners
Pennsylvania
$7K +$7K +113 New
SMG
1003
Spectrum Management Group
Indiana
$7K +$7K +115 New
SAM
1004
Solaris Asset Management
New York
$6K -$139K -2,240 -96%
TFA
1005
Transamerica Financial Advisors
Florida
$6K -$674 -10 -10%
LA
1006
Legacy Advisors
Pennsylvania
$6K +$6K +95 New
CFN
1007
Cordasco Financial Network
Florida
$5K -$2.81K -46 -36%
NC
1008
NewSquare Capital
Pennsylvania
$5K – – –
WAM
1009
Watermark Asset Management
California
$5K – – –
AIL
1010
AGF Investments LLC
Ontario, Canada
$5K – – –
ARMC
1011
American Research & Management Company
Massachusetts
$5K – – –
HCM
1012
Highlander Capital Management
New Jersey
$5K – – –
FCMT
1013
Founders Capital Management (Texas)
Texas
$5K – – –
BL
1014
Balentine LLC
Georgia
$5K +$361 +6 +8%
MCM
1015
MV Capital Management
Maryland
$5K +$5K +81 New
BWL
1016
Bogart Wealth LLC
Virginia
$5K +$5K +92 New
SC
1017
SouthState Corp
Florida
$4.62K -$33 -526 -0.7%
CG
1018
Cutler Group
California
$4K -$72K -1,224 -95%
IP
1019
Intellectus Partners
California
$4K – – –
PFGIA
1020
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
PK
1021
Pflug Koory
Nebraska
$3K – – –
RBC
1022
Roble Belko & Company
Pennsylvania
$3K – – –
AWM
1023
AllSquare Wealth Management
New York
$3K +$3K +40 New
HWP
1024
Hefty Wealth Partners
Indiana
$3K +$3K +41 New
BCI
1025
Brinker Capital Investments
Pennsylvania
$3K +$3K +51 New
39 40
41
42 43