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
$265M
2
NI
Numeric Investors
Massachusetts
$136M
3
LSV Asset Management
LSV Asset Management
Illinois
$316M
4
Goldman Sachs
Goldman Sachs
New York
$303M
5
Millennium Management
Millennium Management
New York
$189M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$14.4M
2
KCM
Kensico Capital Management
Connecticut
$134M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$483M
4
Capital World Investors
Capital World Investors
California
$2B
5
JIM
Jupiter Investment Management
United Kingdom
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
1026
Patten Group
Tennessee
$2K -$12.8K -243 -86%
CWM
1027
Cranbrook Wealth Management
Michigan
$2K – – –
SJIM
1028
St. Johns Investment Management
Florida
$2K – – –
NR
1029
Newfound Research
Massachusetts
$2K +$231 +3 +13%
GWS
1030
Glassman Wealth Services
Virginia
$1K -$375 -3 -27%
TF
1031
Tompkins Financial
New York
$1K – – –
TWMP
1032
Taylor Wealth Management Partners
Massachusetts
$1K – – –
TGA
1033
Trilogy Global Advisors
Florida
– -$11M -172,396 Closed
SGAM
1034
Smith Group Asset Management
Texas
– -$10.8M -169,380 Closed
HCM
1035
Highbridge Capital Management
New York
– -$10.3M -160,760 Closed
BPC
1036
Banque Pictet & Cie
Switzerland
– -$6.81M -106,726 Closed
KMC
1037
Kirr Marbach & Co
Indiana
– -$6.51M -101,967 Closed
BWFM
1038
Bridgewater Wealth & Financial Management
Maryland
– -$5.02M -78,696 Closed
UONDDL
1039
University of Notre Dame du Lac
Indiana
– -$4.51M -70,643 Closed
TIM
1040
Thornburg Investment Management
New Mexico
– -$4.23M -66,214 Closed
MF
1041
Magnetar Financial
Illinois
– -$4.03M -63,092 Closed
SCM
1042
Stonebridge Capital Management
California
– -$3.43M -53,696 Closed
PL
1043
Perpetual Ltd
Australia
– -$2.99M -46,899 Closed
AWM
1044
Arbor Wealth Management
Florida
– -$2.65M -43,612 Closed
OAC
1045
OMERS Administration Corp
Ontario, Canada
– -$2.32M -36,400 Closed
GL
1046
GLG LLC
New York
– -$2.31M -36,103 Closed
QC
1047
Quadrature Capital
United Kingdom
– -$2.27M -35,576 Closed
Marshall Wace
1048
Marshall Wace
United Kingdom
– -$1.98M -30,918 Closed
HHMI
1049
Howard Hughes Medical Institute
Maryland
– -$1.86M -29,086 Closed
Alyeska Investment Group
1050
Alyeska Investment Group
Illinois
– -$1.86M -29,072 Closed
40 41
42
43 44